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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 143 400.00 | 20 414.00 | 3 122 986.00 | 3 143 400.00 |
AP Buildings | 10 248 561.00 | 56 605.00 | 10 191 955.00 | 10 248 561.00 |
BJ TOTAL (I) | 13 391 962.00 | 77 020.00 | 13 314 941.00 | 13 391 962.00 |
CF Cash and cash equivalents | 38 231.00 | | 38 231.00 | 38 231.00 |
CJ TOTAL (II) | 38 231.00 | | 38 231.00 | 38 231.00 |
CO Grand total (0 to V) | 13 430 193.00 | 77 020.00 | 13 353 173.00 | 13 430 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 729 475.00 | | | 4 729 475.00 |
DH Retained earnings | -637 867.00 | | | -637 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 360.00 | | | -31 360.00 |
DL TOTAL (I) | 4 060 247.00 | | | 4 060 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 660.00 | | | 485 660.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DZ Fixed asset liabilities and related accounts | 8 805 349.00 | | | 8 805 349.00 |
EC TOTAL (IV) | 9 292 925.00 | | | 9 292 925.00 |
EE Grand total (I to V) | 13 353 173.00 | | | 13 353 173.00 |
EG Accrued income and payables due within one year | 327 898.00 | | | 327 898.00 |
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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 | | 48 227.00 | 48 227.00 | |
FJ Net sales | | 48 227.00 | 48 227.00 | |
FR Total operating income (I) | | | 48 227.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 020.00 | |
GF Total Operating Expenses (II) | | | 79 587.00 | |
GG - OPERATING RESULT (I - II) | | | -31 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 227.00 | | | 48 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 587.00 | | | 79 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 360.00 | | | -31 360.00 |
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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 | 8 238 342.00 | | 17 833 084.00 | 8 238 342.00 |
I4 DECREASES Grand Total | 12 679 464.00 | | 13 391 962.00 | 12 679 464.00 |
IY DECREASES Total Tangible Fixed Assets | 12 679 464.00 | | 13 391 962.00 | 12 679 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 238 342.00 | | 17 833 084.00 | 8 238 342.00 |
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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 | | 77 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 020.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 805 349.00 | 325 982.00 | 8 479 367.00 | 8 805 349.00 |
VI Group and Associates | 485 660.00 | | 485 660.00 | 485 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292 925.00 | 327 898.00 | 8 965 027.00 | 9 292 925.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997.00 | | | 1 997.00 |
ST Other accounts | 253.00 | | | 253.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490.00 | | | 2 490.00 |
