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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 335 387.00 | 152 041.00 | 183 346.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 1 453.00 | 180.00 | 1 634.00 |
AT Other tangible assets | 17 111.00 | 8 927.00 | 8 184.00 | 17 111.00 |
BJ TOTAL (I) | 430 357.00 | 162 421.00 | 267 935.00 | 430 357.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 430 439.00 | 162 421.00 | 268 018.00 | 430 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | | | 160.00 |
DH Retained earnings | -101 004.00 | | | -101 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | | | -1 364.00 |
DL TOTAL (I) | -102 208.00 | | | -102 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | | | 6 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 238.00 | | | 359 238.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 370 226.00 | | | 370 226.00 |
EE Grand total (I to V) | 268 018.00 | | | 268 018.00 |
EG Accrued income and payables due within one year | 363 975.00 | | | 363 975.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 35 216.00 | |
FW Other purchases and external expenses | | | 22 180.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 36 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 216.00 | | | 35 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 580.00 | | | 36 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | | | -1 364.00 |
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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 | 430 357.00 | | | 430 357.00 |
I4 DECREASES Grand Total | | | 430 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 357.00 | | | 430 357.00 |
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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 | 150 199.00 | 12 222.00 | | 150 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 199.00 | 12 222.00 | | 150 199.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 15.00 | | 6 266.00 |
VI Group and Associates | 359 238.00 | 359 238.00 | | 359 238.00 |
VK Loans repaid during the year | -6 251.00 | | | -6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 226.00 | 363 975.00 | | 370 226.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | | | 2 989.00 |
ST Other accounts | 19 190.00 | | | 19 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 180.00 | | | 22 180.00 |
