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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 310 135.00 | 663 793.00 | 7 646 342.00 | 8 310 135.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 8 505 493.00 | 663 793.00 | 7 841 700.00 | 8 505 493.00 |
BX Customers and related accounts | 147 842.00 | | 147 842.00 | 147 842.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CJ TOTAL (II) | 564 798.00 | | 564 798.00 | 564 798.00 |
CO Grand total (0 to V) | 9 070 292.00 | 663 793.00 | 8 406 499.00 | 9 070 292.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 100.00 | | | 2 740 100.00 |
DH Retained earnings | -557 463.00 | | | -557 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 994.00 | | | -219 994.00 |
DL TOTAL (I) | 1 962 643.00 | | | 1 962 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651 766.00 | | | 5 651 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 234.00 | | | 685 234.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
EA Other liabilities | 100 346.00 | | | 100 346.00 |
EC TOTAL (IV) | 6 443 856.00 | | | 6 443 856.00 |
EE Grand total (I to V) | 8 406 499.00 | | | 8 406 499.00 |
EG Accrued income and payables due within one year | 1 219 073.00 | | | 1 219 073.00 |
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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 | 910 143.00 | | 910 143.00 | 910 143.00 |
FJ Net sales | 910 143.00 | | 910 143.00 | 910 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 144.00 | |
FW Other purchases and external expenses | | | 206 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 198.00 | |
GF Total Operating Expenses (II) | | | 821 227.00 | |
GG - OPERATING RESULT (I - II) | | | 88 917.00 | |
GR Interest and similar expenses | | | 308 911.00 | |
GU Total financial expenses (VI) | | | 308 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 144.00 | | | 910 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 138.00 | | | 1 130 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 994.00 | | | -219 994.00 |
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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 | 8 314 493.00 | | 191 000.00 | 8 314 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 358.00 | |
I4 DECREASES Grand Total | | | 8 505 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310 135.00 | | | 8 310 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 191 000.00 | 4 358.00 |
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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 | 48 595.00 | 615 198.00 | | 48 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 595.00 | 615 198.00 | | 48 595.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 346.00 | 100 346.00 | | 100 346.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 147 842.00 | | | 147 842.00 |
VH Loans with a maturity of more than one year at origin | 5 651 766.00 | 426 983.00 | 2 846 540.00 | 5 651 766.00 |
VI Group and Associates | 685 234.00 | 685 234.00 | | 685 234.00 |
VK Loans repaid during the year | 302 369.00 | | | 302 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 200.00 | 347 842.00 | 39 358.00 | 387 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 856.00 | 1 219 073.00 | 2 846 540.00 | 6 443 856.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 178.00 | | | 113 178.00 |
ST Other accounts | 83 501.00 | | | 83 501.00 |
YT Subcontracting | 9 350.00 | | | 9 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 029.00 | | | 206 029.00 |
