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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 186.00 | 15 485.00 | 30 701.00 | 46 186.00 |
AP Buildings | 51 824.00 | 51 824.00 | | 51 824.00 |
AT Other tangible assets | 97 621.00 | 91 599.00 | 6 023.00 | 97 621.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 216 031.00 | 158 908.00 | 57 123.00 | 216 031.00 |
BN Goods in progress | 54 894.00 | | 54 894.00 | 54 894.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 9 590.00 | | 9 590.00 | 9 590.00 |
CO Grand total (0 to V) | 225 621.00 | 158 908.00 | 66 713.00 | 225 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488.00 | | | 1 488.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | -136 452.00 | | | -136 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | | | 1 399.00 |
DL TOTAL (I) | -120 168.00 | | | -120 168.00 |
DP Provisions for Risks | 44 383.00 | | | 44 383.00 |
DR TOTAL (IV) | 44 383.00 | | | 44 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738.00 | | | 73 738.00 |
DX Trade payables and related accounts | 52 410.00 | | | 52 410.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EA Other liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 142 498.00 | | | 142 498.00 |
EE Grand total (I to V) | 66 713.00 | | | 66 713.00 |
EG Accrued income and payables due within one year | 142 498.00 | | | 142 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 631.00 | | 20 400.00 | 195 631.00 |
I4 DECREASES Grand Total | | | 216 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 631.00 | | 20 400.00 | 195 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 080.00 | 2 828.00 | | 156 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 080.00 | 2 828.00 | | 156 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 383.00 | | | 44 383.00 |
7C Grand total | 44 383.00 | | | 44 383.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 410.00 | 52 410.00 | | 52 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VB VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VI Group and Associates | 73 738.00 | 73 738.00 | | 73 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954.00 | 8 954.00 | | 8 954.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 498.00 | 142 498.00 | | 142 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | | | 804.00 |
ST Other accounts | 370.00 | | | 370.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387.00 | | | 1 387.00 |
