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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 207.00 | | 905 207.00 | 905 207.00 |
AP Buildings | 4 177 618.00 | 1 868.00 | 4 175 749.00 | 4 177 618.00 |
AR Technical installations, industrial equipment and tools | 165 912.00 | 25 065.00 | 140 846.00 | 165 912.00 |
AT Other tangible assets | 172 628.00 | 25 277.00 | 147 350.00 | 172 628.00 |
BJ TOTAL (I) | 5 421 365.00 | 52 211.00 | 5 369 154.00 | 5 421 365.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 47 162.00 | | 47 162.00 | 47 162.00 |
CJ TOTAL (II) | 48 492.00 | | 48 492.00 | 48 492.00 |
CO Grand total (0 to V) | 5 469 858.00 | 52 211.00 | 5 417 646.00 | 5 469 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 653.00 | | | 1 435 653.00 |
DH Retained earnings | -364 972.00 | | | -364 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | | | -4 871.00 |
DL TOTAL (I) | 1 065 809.00 | | | 1 065 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 677.00 | | | 4 349 677.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 4 351 837.00 | | | 4 351 837.00 |
EE Grand total (I to V) | 5 417 646.00 | | | 5 417 646.00 |
EG Accrued income and payables due within one year | 249 625.00 | | | 249 625.00 |
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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 | | 48 275.00 | 48 275.00 | |
FJ Net sales | | 48 275.00 | 48 275.00 | |
FR Total operating income (I) | | | 48 276.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 276.00 | | | 48 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 147.00 | | | 53 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | | | -4 871.00 |
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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 | 5 421 365.00 | | 4 177 618.00 | 5 421 365.00 |
I4 DECREASES Grand Total | 4 177 618.00 | | 5 421 365.00 | 4 177 618.00 |
IY DECREASES Total Tangible Fixed Assets | 4 177 618.00 | | 5 421 365.00 | 4 177 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 365.00 | | 4 177 618.00 | 5 421 365.00 |
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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 | 1 227.00 | 50 983.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 50 983.00 | | 1 227.00 |
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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 | 4 200 468.00 | 247 464.00 | 942 394.00 | 4 200 468.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 149 208.00 | | 149 208.00 | 149 208.00 |
VK Loans repaid during the year | 47 464.00 | | | 47 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 837.00 | 249 625.00 | 1 091 603.00 | 4 351 837.00 |
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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) | 942.00 | | | 942.00 |
ST Other accounts | 133.00 | | | 133.00 |
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 | 5 231.00 | | | 5 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276.00 | | | 1 276.00 |
