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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 072 055.00 | 23 411.00 | 1 048 643.00 | 1 072 055.00 |
AP Buildings | 4 453 132.00 | 173 519.00 | 4 279 613.00 | 4 453 132.00 |
BJ TOTAL (I) | 5 525 188.00 | 196 931.00 | 5 328 256.00 | 5 525 188.00 |
CF Cash and cash equivalents | 42 529.00 | | 42 529.00 | 42 529.00 |
CJ TOTAL (II) | 42 529.00 | | 42 529.00 | 42 529.00 |
CO Grand total (0 to V) | 5 567 717.00 | 196 931.00 | 5 370 786.00 | 5 567 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 636.00 | | | 1 919 636.00 |
DH Retained earnings | -233 471.00 | | | -233 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 381.00 | | | -84 381.00 |
DL TOTAL (I) | 1 601 784.00 | | | 1 601 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 587.00 | | | 190 587.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DZ Fixed asset liabilities and related accounts | 3 576 499.00 | | | 3 576 499.00 |
EC TOTAL (IV) | 3 769 002.00 | | | 3 769 002.00 |
EE Grand total (I to V) | 5 370 786.00 | | | 5 370 786.00 |
EG Accrued income and payables due within one year | 117 559.00 | | | 117 559.00 |
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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 | | 106 885.00 | 106 885.00 | |
FJ Net sales | | 106 885.00 | 106 885.00 | |
FR Total operating income (I) | | | 106 885.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 429.00 | |
GF Total Operating Expenses (II) | | | 191 267.00 | |
GG - OPERATING RESULT (I - II) | | | -84 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 885.00 | | | 106 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 267.00 | | | 191 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 381.00 | | | -84 381.00 |
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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 | 5 112 472.00 | | 2 930 313.00 | 5 112 472.00 |
I4 DECREASES Grand Total | 2 517 598.00 | | 5 525 188.00 | 2 517 598.00 |
IY DECREASES Total Tangible Fixed Assets | 2 517 598.00 | | 5 525 188.00 | 2 517 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 472.00 | | 2 930 313.00 | 5 112 472.00 |
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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 | 8 502.00 | 188 429.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 188 429.00 | | 8 502.00 |
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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 | 3 576 499.00 | 115 644.00 | 3 460 855.00 | 3 576 499.00 |
VI Group and Associates | 190 587.00 | | 190 587.00 | 190 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 002.00 | 117 559.00 | 3 651 442.00 | 3 769 002.00 |
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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 | 271.00 | | | 271.00 |
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 | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490.00 | | | 2 490.00 |
