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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 540.00 | | 251 540.00 | 251 540.00 |
AP Buildings | 7 712 780.00 | 6 672 961.00 | 1 039 819.00 | 7 712 780.00 |
BJ TOTAL (I) | 7 964 321.00 | 6 672 961.00 | 1 291 360.00 | 7 964 321.00 |
BZ Other receivables | 128 603.00 | | 128 603.00 | 128 603.00 |
CF Cash and cash equivalents | 195 147.00 | | 195 147.00 | 195 147.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 323 830.00 | | 323 830.00 | 323 830.00 |
CO Grand total (0 to V) | 8 288 152.00 | 6 672 961.00 | 1 615 191.00 | 8 288 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | | | 2 390 000.00 |
DH Retained earnings | -3 223 322.00 | | | -3 223 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 636.00 | | | 238 636.00 |
DK Regulated provisions | 103 065.00 | | | 103 065.00 |
DL TOTAL (I) | -491 620.00 | | | -491 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 484.00 | | | 2 102 484.00 |
DX Trade payables and related accounts | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 2 106 812.00 | | | 2 106 812.00 |
EE Grand total (I to V) | 1 615 191.00 | | | 1 615 191.00 |
EG Accrued income and payables due within one year | 354 328.00 | | | 354 328.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 401.00 | |
FR Total operating income (I) | | | 418 401.00 | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 251.00 | |
GF Total Operating Expenses (II) | | | 246 439.00 | |
GG - OPERATING RESULT (I - II) | | | 171 961.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 401.00 | | | 43 401.00 |
HB Exceptional income from capital transactions | 29 364.00 | | | 29 364.00 |
HC Reversals of provisions and transfers of expenses | 36 331.00 | | | 36 331.00 |
HD Total exceptional income (VII) | 65 696.00 | | | 65 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 696.00 | | | 65 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 075.00 | | | 485 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 439.00 | | | 246 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 636.00 | | | 238 636.00 |
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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 | 7 964 321.00 | | | 7 964 321.00 |
I4 DECREASES Grand Total | | | 7 964 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 964 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 964 321.00 | | | 7 964 321.00 |
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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 | 6 447 709.00 | 225 251.00 | | 6 447 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447 709.00 | 225 251.00 | | 6 447 709.00 |
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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 | 139 397.00 | | 36 331.00 | 139 397.00 |
7C Grand total | 139 397.00 | | 36 331.00 | 139 397.00 |
UJ - Exceptional | | | 36 331.00 | |
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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 | 2 102 484.00 | 350 000.00 | 1 402 484.00 | 2 102 484.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
VK Loans repaid during the year | 2 732 377.00 | | | 2 732 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 603.00 | | | 128 603.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 683.00 | 128 683.00 | | 128 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 812.00 | 354 328.00 | 1 402 484.00 | 2 106 812.00 |
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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 | 11 079.00 | | | 11 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 087.00 | | | 6 087.00 |
ST Other accounts | 1 179.00 | | | 1 179.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | | | 1 524.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 397.00 | | | 12 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 791.00 | | | 8 791.00 |
