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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 600.00 | | 171 600.00 | 171 600.00 |
AP Buildings | 686 400.00 | 89 483.00 | 596 917.00 | 686 400.00 |
BF Loans | 39 026.00 | | 39 026.00 | 39 026.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 897 818.00 | 89 483.00 | 808 335.00 | 897 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 46 368.00 | | 46 368.00 | 46 368.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 50 483.00 | | 50 483.00 | 50 483.00 |
CO Grand total (0 to V) | 948 301.00 | 89 483.00 | 858 818.00 | 948 301.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -26 443.00 | -11 914.00 | | -26 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 295.00 | -14 529.00 | | -20 295.00 |
DL TOTAL (I) | 853 262.00 | 873 557.00 | | 853 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 716.00 | 6 937.00 | | 1 716.00 |
EC TOTAL (IV) | 5 556.00 | 10 777.00 | | 5 556.00 |
EE Grand total (I to V) | 858 818.00 | 884 334.00 | | 858 818.00 |
EG Accrued income and payables due within one year | 5 556.00 | 10 777.00 | | 5 556.00 |
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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 | 41 945.00 | | 41 945.00 | 41 945.00 |
FJ Net sales | 41 945.00 | | 41 945.00 | 41 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 945.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 920.00 | |
GG - OPERATING RESULT (I - II) | | | -20 975.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 737.00 | 45 413.00 | | 42 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 032.00 | 59 943.00 | | 63 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 295.00 | -14 529.00 | | -20 295.00 |
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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 | 897 271.00 | | | 897 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 271.00 | |
I4 DECREASES Grand Total | | | 897 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 000.00 | | | 858 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 271.00 | | | 39 271.00 |
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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 | 55 163.00 | 34 320.00 | | 55 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 163.00 | 34 320.00 | | 55 163.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UP Loans | 39 026.00 | | | 39 026.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 933.00 | 4 907.00 | 39 026.00 | 43 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556.00 | 5 556.00 | | 5 556.00 |
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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 | 5 546.00 | 1 904.00 | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 690.00 | 15 987.00 | | 15 690.00 |
ST Other accounts | 1 751.00 | 1 721.00 | | 1 751.00 |
XQ Rental, rental and co-ownership charges | 5 612.00 | 6 010.00 | | 5 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | 1 904.00 | | 5 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 054.00 | 23 718.00 | | 23 054.00 |
