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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 2 052 173.00 | 35 478.00 | 2 016 696.00 | 2 052 173.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 236.00 | 1 338.00 | 1 575.00 |
AT Other tangible assets | 69 105.00 | 9 366.00 | 59 738.00 | 69 105.00 |
BJ TOTAL (I) | 2 790 853.00 | 45 080.00 | 2 745 772.00 | 2 790 853.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 16 279.00 | | 16 279.00 | 16 279.00 |
CO Grand total (0 to V) | 2 807 132.00 | 45 080.00 | 2 762 052.00 | 2 807 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 312.00 | | | -72 312.00 |
DL TOTAL (I) | -71 312.00 | | | -71 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 360.00 | | | 2 824 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | | | 8 044.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 2 833 364.00 | | | 2 833 364.00 |
EE Grand total (I to V) | 2 762 052.00 | | | 2 762 052.00 |
EG Accrued income and payables due within one year | 33 364.00 | | | 33 364.00 |
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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 | 10 995.00 | | 10 995.00 | 10 995.00 |
FJ Net sales | 10 995.00 | | 10 995.00 | 10 995.00 |
FR Total operating income (I) | | | 10 995.00 | |
FW Other purchases and external expenses | | | 13 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 080.00 | |
GF Total Operating Expenses (II) | | | 58 947.00 | |
GG - OPERATING RESULT (I - II) | | | -47 952.00 | |
GR Interest and similar expenses | | | 24 360.00 | |
GU Total financial expenses (VI) | | | 24 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | | | 10 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 307.00 | | | 83 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 312.00 | | | -72 312.00 |
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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 | | | 2 790 853.00 | |
I4 DECREASES Grand Total | | | 2 790 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 790 853.00 | |
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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 | | 45 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 080.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 2 824 360.00 | 24 360.00 | | 2 824 360.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 364.00 | 33 364.00 | | 2 833 364.00 |
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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) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 7 047.00 | | | 7 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 867.00 | | | 13 867.00 |
