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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 507.00 | | 51 507.00 | 51 507.00 |
AP Buildings | 398 062.00 | 24 063.00 | 373 999.00 | 398 062.00 |
AR Technical installations, industrial equipment and tools | 5 642.00 | 1 825.00 | 3 817.00 | 5 642.00 |
AT Other tangible assets | 82 304.00 | 24 423.00 | 57 880.00 | 82 304.00 |
AV Fixed assets in progress | 44 720.00 | | 44 720.00 | 44 720.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 582 736.00 | 50 311.00 | 532 425.00 | 582 736.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 46 521.00 | | 46 521.00 | 46 521.00 |
CO Grand total (0 to V) | 629 258.00 | 50 311.00 | 578 946.00 | 629 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 827.00 | | | 2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 062.00 | | | -36 062.00 |
DL TOTAL (I) | -32 135.00 | | | -32 135.00 |
DU Loans and Debts from Credit Institutions (3) | 562 415.00 | | | 562 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 547.00 | | | 41 547.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 611 082.00 | | | 611 082.00 |
EE Grand total (I to V) | 578 946.00 | | | 578 946.00 |
EG Accrued income and payables due within one year | 48 266.00 | | | 48 266.00 |
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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 | 46 518.00 | | 46 518.00 | 46 518.00 |
FJ Net sales | 46 518.00 | | 46 518.00 | 46 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 973.00 | |
FW Other purchases and external expenses | | | 28 901.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 960.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 060.00 | | | 48 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 123.00 | | | 84 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 062.00 | | | -36 062.00 |
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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 | 529 168.00 | | 53 568.00 | 529 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 582 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 668.00 | | 53 568.00 | 528 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 707.00 | 25 603.00 | | 24 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 707.00 | 25 603.00 | | 24 707.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 779.00 | | | 1 779.00 |
VC Group and associates | 8 697.00 | | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 562 415.00 | | | 562 415.00 |
VI Group and Associates | 41 547.00 | 41 547.00 | | 41 547.00 |
VJ Loans taken out during the year | 253 634.00 | | | 253 634.00 |
VK Loans repaid during the year | 197 539.00 | | | 197 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 918.00 | | | 19 918.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 124.00 | 30 624.00 | 500.00 | 31 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 682.00 | 48 266.00 | | 610 682.00 |
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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 | 4 212.00 | | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 262.00 | | | 9 262.00 |
ST Other accounts | 18 834.00 | | | 18 834.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 901.00 | | | 28 901.00 |
