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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 644 578.00 | | 1 644 578.00 | 1 644 578.00 |
AP Buildings | 5 667 379.00 | 1 027 191.00 | 4 640 188.00 | 5 667 379.00 |
AV Fixed assets in progress | 63 904.00 | 404.00 | 63 500.00 | 63 904.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 8 927 820.00 | 1 027 595.00 | 7 900 225.00 | 8 927 820.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 628 843.00 | | 628 843.00 | 628 843.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 723 709.00 | | 723 709.00 | 723 709.00 |
CO Grand total (0 to V) | 9 651 529.00 | 1 027 595.00 | 8 623 934.00 | 9 651 529.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
CU Other investments | 1 550 174.00 | | 1 550 174.00 | 1 550 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -192 208.00 | -98 629.00 | | -192 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 828.00 | -93 579.00 | | -209 828.00 |
DL TOTAL (I) | -352 036.00 | -142 208.00 | | -352 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 060.00 | 3 683 801.00 | | 3 456 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485 825.00 | 4 534 084.00 | | 5 485 825.00 |
DX Trade payables and related accounts | 4 176.00 | 45 279.00 | | 4 176.00 |
DY Tax and social security liabilities | 29 909.00 | 30 196.00 | | 29 909.00 |
EA Other liabilities | | 718 888.00 | | |
EC TOTAL (IV) | 8 975 970.00 | 9 012 247.00 | | 8 975 970.00 |
EE Grand total (I to V) | 8 623 934.00 | 8 870 039.00 | | 8 623 934.00 |
EG Accrued income and payables due within one year | 8 589 307.00 | 8 602 247.00 | | 8 589 307.00 |
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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 | 434 369.00 | | 434 369.00 | 434 369.00 |
FJ Net sales | 434 369.00 | | 434 369.00 | 434 369.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 434 501.00 | |
FW Other purchases and external expenses | | | 67 482.00 | |
FX Taxes, duties, and similar payments | | | 30 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 266.00 | |
GG - OPERATING RESULT (I - II) | | | -29 764.00 | |
GI Supported loss or transferred profit (IV) | | | 85 324.00 | |
GR Interest and similar expenses | | | 94 740.00 | |
GU Total financial expenses (VI) | | | 94 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 501.00 | 399 144.00 | | 434 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 329.00 | 492 723.00 | | 644 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 828.00 | -93 579.00 | | -209 828.00 |
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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 | 8 927 820.00 | | | 8 927 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 958.00 | |
I4 DECREASES Grand Total | | | 8 927 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 862.00 | | | 7 375 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 958.00 | | | 1 551 958.00 |
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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 | 661 707.00 | 365 888.00 | | 661 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 707.00 | 365 888.00 | | 661 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 813.00 | 91 813.00 | | 91 813.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 114 186.00 | 114 186.00 | | 114 186.00 |
VC Group and associates | 248 291.00 | 248 291.00 | | 248 291.00 |
VH Loans with a maturity of more than one year at origin | 3 456 060.00 | 3 069 397.00 | 386 663.00 | 3 456 060.00 |
VI Group and Associates | 5 394 012.00 | 5 394 012.00 | | 5 394 012.00 |
VJ Loans taken out during the year | 9 729.00 | | | 9 729.00 |
VK Loans repaid during the year | 237 470.00 | | | 237 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 367.00 | 266 367.00 | | 266 367.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 120.00 | 639 120.00 | | 639 120.00 |
VW VAT | 29 909.00 | 29 909.00 | | 29 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 970.00 | 8 589 307.00 | 386 663.00 | 8 975 970.00 |
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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 | 30 444.00 | 26 768.00 | | 30 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 264.00 | 32 230.00 | | 32 264.00 |
ST Other accounts | 3 759.00 | 1 234.00 | | 3 759.00 |
XQ Rental, rental and co-ownership charges | 31 459.00 | 20 065.00 | | 31 459.00 |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 896.00 | 26 844.00 | | 30 896.00 |
YY Amount of VAT collected | 79 610.00 | 141 329.00 | | 79 610.00 |
YZ Total deductible VAT on goods and services | 6 604.00 | 261 641.00 | | 6 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 482.00 | 53 529.00 | | 67 482.00 |
