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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 978.00 | | 97 978.00 | 97 978.00 |
AP Buildings | 913 012.00 | 51 900.00 | 861 112.00 | 913 012.00 |
AT Other tangible assets | 50 997.00 | 5 969.00 | 45 027.00 | 50 997.00 |
BJ TOTAL (I) | 1 061 986.00 | 57 869.00 | 1 004 117.00 | 1 061 986.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 69 753.00 | | 69 753.00 | 69 753.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 81 412.00 | | 81 412.00 | 81 412.00 |
CO Grand total (0 to V) | 1 143 399.00 | 57 869.00 | 1 085 529.00 | 1 143 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 759.00 | | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 615.00 | | | -30 615.00 |
DL TOTAL (I) | -12 856.00 | | | -12 856.00 |
DU Loans and Debts from Credit Institutions (3) | 730 079.00 | | | 730 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 128.00 | | | 310 128.00 |
DX Trade payables and related accounts | 57 703.00 | | | 57 703.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 098 385.00 | | | 1 098 385.00 |
EE Grand total (I to V) | 1 085 529.00 | | | 1 085 529.00 |
EG Accrued income and payables due within one year | 420 856.00 | | | 420 856.00 |
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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 | 15 779.00 | | 15 779.00 | 15 779.00 |
FJ Net sales | 15 779.00 | | 15 779.00 | 15 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 781.00 | |
FW Other purchases and external expenses | | | 8 138.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 400.00 | |
GG - OPERATING RESULT (I - II) | | | -19 620.00 | |
GR Interest and similar expenses | | | 10 855.00 | |
GU Total financial expenses (VI) | | | 10 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 781.00 | | | 15 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 396.00 | | | 46 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 615.00 | | | -30 615.00 |
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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 | 41 839.00 | | 1 020 147.00 | 41 839.00 |
I4 DECREASES Grand Total | | | 1 061 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 839.00 | | 1 020 147.00 | 41 839.00 |
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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 | 31 330.00 | 26 539.00 | | 31 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330.00 | 26 539.00 | | 31 330.00 |
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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 | 57 703.00 | 57 703.00 | | 57 703.00 |
UX Other trade receivables | 5 222.00 | | | 5 222.00 |
VB VAT | 11 907.00 | | | 11 907.00 |
VG Loans with a maturity of up to one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 721 858.00 | 42 964.00 | 181 280.00 | 721 858.00 |
VI Group and Associates | 310 128.00 | 310 128.00 | | 310 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 846.00 | | | 57 846.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 416.00 | 75 416.00 | | 75 416.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 750.00 | 420 856.00 | 181 280.00 | 1 099 750.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 209.00 | | | 4 209.00 |
ST Other accounts | 2 797.00 | | | 2 797.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 1 232.00 | | | 1 232.00 |
YZ Total deductible VAT on goods and services | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 138.00 | | | 8 138.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
