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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 968 326.00 | 732 335.00 | 235 991.00 | 968 326.00 |
AP Buildings | 762 470.00 | 648 151.00 | 114 319.00 | 762 470.00 |
AT Other tangible assets | 286 358.00 | 241 007.00 | 45 351.00 | 286 358.00 |
BH Other financial assets | 35 486.00 | | 35 486.00 | 35 486.00 |
BJ TOTAL (I) | 2 057 213.00 | 1 621 493.00 | 435 721.00 | 2 057 213.00 |
BX Customers and related accounts | 38 752.00 | | 38 752.00 | 38 752.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 90 450.00 | | 90 450.00 | 90 450.00 |
CO Grand total (0 to V) | 2 147 664.00 | 1 621 493.00 | 526 171.00 | 2 147 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 631.00 | | | 547 631.00 |
DD Legal reserve (1) | 4 151.00 | | | 4 151.00 |
DG Other reserves | 117 345.00 | | | 117 345.00 |
DH Retained earnings | -214 497.00 | | | -214 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | | | 4 618.00 |
DL TOTAL (I) | 459 248.00 | | | 459 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 260.00 | | | 17 260.00 |
DX Trade payables and related accounts | 7 445.00 | | | 7 445.00 |
DY Tax and social security liabilities | 9 924.00 | | | 9 924.00 |
EB Prepaid income (2) | 32 294.00 | | | 32 294.00 |
EC TOTAL (IV) | 66 922.00 | | | 66 922.00 |
EE Grand total (I to V) | 526 171.00 | | | 526 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 913.00 | | 125 913.00 | 125 913.00 |
FJ Net sales | 125 913.00 | | 125 913.00 | 125 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 913.00 | |
FW Other purchases and external expenses | | | 82 773.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 655.00 | | | 127 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 037.00 | | | 123 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | | | 4 618.00 |
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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 | 2 093 168.00 | | | 2 093 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 974.00 | 35 486.00 | |
I4 DECREASES Grand Total | | 35 974.00 | 2 057 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 134.00 | | | 2 017 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 460.00 | | | 71 460.00 |
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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 | 1 593 990.00 | 27 503.00 | | 1 593 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 990.00 | 27 503.00 | | 1 593 990.00 |
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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 | 7 445.00 | | 7 445.00 | 7 445.00 |
8L Deferred income | 32 294.00 | | 32 294.00 | 32 294.00 |
UT Other financial assets | 35 486.00 | 35 486.00 | | 35 486.00 |
UX Other trade receivables | 38 752.00 | 38 752.00 | | 38 752.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 17 260.00 | | 17 260.00 | 17 260.00 |
VK Loans repaid during the year | 46 470.00 | | | 46 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | 17 000.00 | 17 000.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 546.00 | 78 546.00 | 17 000.00 | 95 546.00 |
VW VAT | 9 924.00 | | 9 924.00 | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 922.00 | | 66 922.00 | 66 922.00 |
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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 | 9 786.00 | | | 9 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 744.00 | | | 33 744.00 |
ST Other accounts | 49 028.00 | | | 49 028.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 018.00 | | | 11 018.00 |
YY Amount of VAT collected | 25 184.00 | | | 25 184.00 |
YZ Total deductible VAT on goods and services | 10 770.00 | | | 10 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 773.00 | | | 82 773.00 |
