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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 303.00 | 36 420.00 | 490 883.00 | 527 303.00 |
AT Other tangible assets | 20 070.00 | 3 223.00 | 16 847.00 | 20 070.00 |
BJ TOTAL (I) | 547 373.00 | 39 643.00 | 507 730.00 | 547 373.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 775.00 | | 1 775.00 | 1 775.00 |
CO Grand total (0 to V) | 549 148.00 | 39 643.00 | 509 505.00 | 549 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 562.00 | -800.00 | | -60 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 708.00 | -59 762.00 | | -23 708.00 |
DL TOTAL (I) | -83 270.00 | -59 562.00 | | -83 270.00 |
DU Loans and Debts from Credit Institutions (3) | 313 357.00 | 326 254.00 | | 313 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 978.00 | 267 017.00 | | 277 978.00 |
DX Trade payables and related accounts | 1 440.00 | 915.00 | | 1 440.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 592 775.00 | 594 724.00 | | 592 775.00 |
EE Grand total (I to V) | 509 505.00 | 535 162.00 | | 509 505.00 |
EG Accrued income and payables due within one year | 293 336.00 | 282 031.00 | | 293 336.00 |
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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 | 18 310.00 | | 18 310.00 | 18 310.00 |
FJ Net sales | 18 310.00 | | 18 310.00 | 18 310.00 |
FR Total operating income (I) | | | 18 310.00 | |
FW Other purchases and external expenses | | | 5 674.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GF Total Operating Expenses (II) | | | 29 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 499.00 | |
GR Interest and similar expenses | | | 12 209.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 310.00 | 11 046.00 | | 18 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 018.00 | 70 808.00 | | 42 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 708.00 | -59 762.00 | | -23 708.00 |
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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 | 547 373.00 | | | 547 373.00 |
I4 DECREASES Grand Total | | | 547 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 373.00 | | | 547 373.00 |
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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 | 16 845.00 | 22 798.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 845.00 | 22 798.00 | | 16 845.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 312 693.00 | 13 255.00 | 56 958.00 | 312 693.00 |
VI Group and Associates | 276 408.00 | 276 408.00 | | 276 408.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 775.00 | 293 336.00 | 56 958.00 | 592 775.00 |
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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 | 1 337.00 | 31 356.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | 9 375.00 | | 2 811.00 |
ST Other accounts | 871.00 | -423.00 | | 871.00 |
XQ Rental, rental and co-ownership charges | 1 992.00 | 980.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 31 356.00 | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 674.00 | 9 933.00 | | 5 674.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
