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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 844.00 | | 73 844.00 | 73 844.00 |
AP Buildings | 801 197.00 | 152 455.00 | 648 742.00 | 801 197.00 |
AT Other tangible assets | 4 154.00 | 3 252.00 | 902.00 | 4 154.00 |
BJ TOTAL (I) | 879 196.00 | 155 707.00 | 723 489.00 | 879 196.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 9 774.00 | | 9 774.00 | 9 774.00 |
CO Grand total (0 to V) | 888 971.00 | 155 707.00 | 733 263.00 | 888 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -165 221.00 | | | -165 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 350.00 | | | -12 350.00 |
DL TOTAL (I) | -176 071.00 | | | -176 071.00 |
DU Loans and Debts from Credit Institutions (3) | 241 806.00 | | | 241 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 999.00 | | | 665 999.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 909 335.00 | | | 909 335.00 |
EE Grand total (I to V) | 733 263.00 | | | 733 263.00 |
EG Accrued income and payables due within one year | 695 413.00 | | | 695 413.00 |
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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 | 44 302.00 | | 44 302.00 | 44 302.00 |
FJ Net sales | 44 302.00 | | 44 302.00 | 44 302.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 44 679.00 | |
FW Other purchases and external expenses | | | 22 146.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GF Total Operating Expenses (II) | | | 46 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 679.00 | | | 44 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029.00 | | | 57 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 350.00 | | | -12 350.00 |
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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 | 879 196.00 | | | 879 196.00 |
I4 DECREASES Grand Total | | | 879 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 196.00 | | | 879 196.00 |
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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 | 135 060.00 | 20 646.00 | | 135 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 060.00 | 20 646.00 | | 135 060.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 241 806.00 | 27 884.00 | 158 291.00 | 241 806.00 |
VI Group and Associates | 665 364.00 | 665 364.00 | | 665 364.00 |
VK Loans repaid during the year | 26 745.00 | | | 26 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | | | 9 078.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233.00 | 9 233.00 | | 9 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 335.00 | 695 413.00 | 158 291.00 | 909 335.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 10 429.00 | | | 10 429.00 |
XQ Rental, rental and co-ownership charges | 6 419.00 | | | 6 419.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | | | 2 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 146.00 | | | 22 146.00 |
