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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 453 000.00 | | 7 453 000.00 | 7 453 000.00 |
AP Buildings | 13 975 900.00 | 87 350.00 | 13 888 550.00 | 13 975 900.00 |
BJ TOTAL (I) | 21 428 900.00 | 87 350.00 | 21 341 550.00 | 21 428 900.00 |
BZ Other receivables | 42 613.00 | | 42 613.00 | 42 613.00 |
CF Cash and cash equivalents | 252 988.00 | | 252 988.00 | 252 988.00 |
CJ TOTAL (II) | 295 601.00 | | 295 601.00 | 295 601.00 |
CO Grand total (0 to V) | 21 724 501.00 | 87 350.00 | 21 637 151.00 | 21 724 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -914 830.00 | | | -914 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 974.00 | | | -484 974.00 |
DL TOTAL (I) | -1 396 804.00 | | | -1 396 804.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807 723.00 | | | 14 807 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972 432.00 | | | 7 972 432.00 |
DX Trade payables and related accounts | 253 800.00 | | | 253 800.00 |
EC TOTAL (IV) | 23 033 955.00 | | | 23 033 955.00 |
EE Grand total (I to V) | 21 637 151.00 | | | 21 637 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 350.00 | |
GF Total Operating Expenses (II) | | | 139 899.00 | |
GG - OPERATING RESULT (I - II) | | | -139 899.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 345 242.00 | |
GU Total financial expenses (VI) | | | 345 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 142.00 | | | 485 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 974.00 | | | -484 974.00 |
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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 | 15 014 346.00 | | 21 428 900.00 | 15 014 346.00 |
I4 DECREASES Grand Total | 15 014 346.00 | | 21 428 900.00 | 15 014 346.00 |
IY DECREASES Total Tangible Fixed Assets | 15 014 346.00 | | 21 428 900.00 | 15 014 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014 346.00 | | 21 428 900.00 | 15 014 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 014 346.00 | | | 15 014 346.00 |
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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 | | 87 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 350.00 | | |
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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 | 253 800.00 | 253 800.00 | | 253 800.00 |
VB VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VH Loans with a maturity of more than one year at origin | 14 807 723.00 | | 14 807 723.00 | 14 807 723.00 |
VI Group and Associates | 7 972 432.00 | | 7 972 432.00 | 7 972 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033 955.00 | 253 800.00 | 22 780 155.00 | 23 033 955.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 36 182.00 | | | 36 182.00 |
XQ Rental, rental and co-ownership charges | 16 325.00 | | | 16 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 549.00 | | | 52 549.00 |
