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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 830 416.00 | 501 174.00 | 6 329 241.00 | 6 830 416.00 |
BJ TOTAL (I) | 6 830 416.00 | 501 174.00 | 6 329 242.00 | 6 830 416.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 55 368.00 | | 55 368.00 | 55 368.00 |
CJ TOTAL (II) | 69 359.00 | | 69 359.00 | 69 359.00 |
CO Grand total (0 to V) | 6 899 775.00 | 501 174.00 | 6 398 601.00 | 6 899 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 062.00 | | | 1 917 062.00 |
DH Retained earnings | -434 678.00 | | | -434 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 528.00 | | | -107 528.00 |
DL TOTAL (I) | 1 374 855.00 | | | 1 374 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009 448.00 | | | 5 009 448.00 |
DX Trade payables and related accounts | 4 209.00 | | | 4 209.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EA Other liabilities | 9 278.00 | | | 9 278.00 |
EC TOTAL (IV) | 5 023 746.00 | | | 5 023 746.00 |
EE Grand total (I to V) | 6 398 601.00 | | | 6 398 601.00 |
EG Accrued income and payables due within one year | 385 419.00 | | | 385 419.00 |
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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 | | 372 774.00 | 372 774.00 | |
FJ Net sales | | 372 774.00 | 372 774.00 | |
FR Total operating income (I) | | | 372 774.00 | |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 302.00 | |
GG - OPERATING RESULT (I - II) | | | -107 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 774.00 | | | 372 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 302.00 | | | 480 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 528.00 | | | -107 528.00 |
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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 | 6 830 416.00 | | | 6 830 416.00 |
I4 DECREASES Grand Total | | | 6 830 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 416.00 | | | 6 830 416.00 |
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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 | 23 865.00 | 477 308.00 | | 23 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 865.00 | 477 308.00 | | 23 865.00 |
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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 | 4 824 589.00 | 371 121.00 | 1 484 489.00 | 4 824 589.00 |
8B Suppliers and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 13 217.00 | | | 13 217.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 184 858.00 | | 184 858.00 | 184 858.00 |
VK Loans repaid during the year | 371 122.00 | | | 371 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 746.00 | 385 419.00 | 1 669 347.00 | 5 023 746.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 122.00 | | | 122.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YZ Total deductible VAT on goods and services | 247.00 | | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106.00 | | | 2 106.00 |
