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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773 448.00 | | 2 773 448.00 | 2 773 448.00 |
AP Buildings | 3 197 990.00 | 155 175.00 | 3 042 814.00 | 3 197 990.00 |
AT Other tangible assets | 521 774.00 | 35 524.00 | 486 249.00 | 521 774.00 |
AV Fixed assets in progress | 94 236.00 | | 94 236.00 | 94 236.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 606 248.00 | 190 700.00 | 6 415 548.00 | 6 606 248.00 |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 53 778.00 | | 53 778.00 | 53 778.00 |
CO Grand total (0 to V) | 6 711 341.00 | 190 700.00 | 6 520 641.00 | 6 711 341.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 18 619.00 | | 18 619.00 | 18 619.00 |
CW Deferred expenses or loan issuance costs | 51 313.00 | | 51 313.00 | 51 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 689.00 | | | -25 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 783.00 | | | -265 783.00 |
DK Regulated provisions | 613.00 | | | 613.00 |
DL TOTAL (I) | -285 859.00 | | | -285 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845 124.00 | | | 5 845 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 194.00 | | | 932 194.00 |
DX Trade payables and related accounts | 11 288.00 | | | 11 288.00 |
DY Tax and social security liabilities | 4 513.00 | | | 4 513.00 |
EB Prepaid income (2) | 13 380.00 | | | 13 380.00 |
EC TOTAL (IV) | 6 806 501.00 | | | 6 806 501.00 |
EE Grand total (I to V) | 6 520 641.00 | | | 6 520 641.00 |
EG Accrued income and payables due within one year | 1 092 801.00 | | | 1 092 801.00 |
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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 | 86 084.00 | | 86 084.00 | 86 084.00 |
FJ Net sales | 86 084.00 | | 86 084.00 | 86 084.00 |
FN Capitalized production | | | 326 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 474.00 | |
FR Total operating income (I) | | | 457 749.00 | |
FW Other purchases and external expenses | | | 449 265.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 457.00 | |
GF Total Operating Expenses (II) | | | 645 645.00 | |
GG - OPERATING RESULT (I - II) | | | -187 895.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 77 268.00 | |
GU Total financial expenses (VI) | | | 77 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 474.00 | | | 45 474.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 911.00 | | | 457 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 695.00 | | | 723 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 783.00 | | | -265 783.00 |
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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 | 2 301 867.00 | | 4 310 672.00 | 2 301 867.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | | 18 799.00 | 36.00 |
I4 DECREASES Grand Total | 257 430.00 | 6 255.00 | 6 606 248.00 | 257 430.00 |
IY DECREASES Total Tangible Fixed Assets | 357 394.00 | 6 255.00 | 6 587 449.00 | 357 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 651.00 | | 4 292 052.00 | 2 301 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 18 619.00 | 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 357 394.00 | | | 357 394.00 |
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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 | 5 712.00 | 184 987.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 184 987.00 | | 5 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 613.00 | | |
7C Grand total | | 613.00 | | |
UJ - Exceptional | | 613.00 | | |
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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 | 26 705.00 | 2 400.00 | 24 305.00 | 26 705.00 |
8B Suppliers and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8L Deferred income | 13 380.00 | 13 380.00 | | 13 380.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 5 845 124.00 | 155 729.00 | 615 635.00 | 5 845 124.00 |
VI Group and Associates | 905 489.00 | 905 489.00 | | 905 489.00 |
VJ Loans taken out during the year | 3 842 163.00 | | | 3 842 163.00 |
VK Loans repaid during the year | 134 840.00 | | | 134 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 501.00 | 1 092 801.00 | 639 940.00 | 6 806 501.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 550.00 | | | 30 550.00 |
ST Other accounts | 69 137.00 | | | 69 137.00 |
XQ Rental, rental and co-ownership charges | 23 386.00 | | | 23 386.00 |
YT Subcontracting | 326 190.00 | | | 326 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 922.00 | | | 8 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 265.00 | | | 449 265.00 |
