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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 173 328.00 | 34 706.00 | 138 622.00 | 173 328.00 |
AT Other tangible assets | 24 024.00 | 6 933.00 | 17 091.00 | 24 024.00 |
BJ TOTAL (I) | 257 552.00 | 41 639.00 | 215 913.00 | 257 552.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 257 821.00 | 41 639.00 | 216 182.00 | 257 821.00 |
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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 |
DH Retained earnings | -53 794.00 | | | -53 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | | | -4 743.00 |
DL TOTAL (I) | -57 536.00 | | | -57 536.00 |
DS Convertible Bond Issues | 326.00 | | | 326.00 |
DU Loans and Debts from Credit Institutions (3) | 163 981.00 | | | 163 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 357.00 | | | 109 357.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
EC TOTAL (IV) | 273 719.00 | | | 273 719.00 |
EE Grand total (I to V) | 216 182.00 | | | 216 182.00 |
EG Accrued income and payables due within one year | 118 106.00 | | | 118 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GF Total Operating Expenses (II) | | | 13 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 143.00 | | | 19 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | | | -4 743.00 |
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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 | 240 517.00 | | 17 035.00 | 240 517.00 |
I4 DECREASES Grand Total | | | 257 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 517.00 | | 17 035.00 | 240 517.00 |
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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 | 31 695.00 | 9 943.00 | | 31 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 695.00 | 9 943.00 | | 31 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 326.00 | 326.00 | | 326.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 163 981.00 | 9 568.00 | 38 268.00 | 163 981.00 |
VI Group and Associates | 108 157.00 | 108 157.00 | | 108 157.00 |
VK Loans repaid during the year | 8 435.00 | | | 8 435.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 719.00 | 118 106.00 | 39 468.00 | 273 719.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 452.00 | | | 452.00 |
XQ Rental, rental and co-ownership charges | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534.00 | | | 2 534.00 |
