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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 173 328.00 | 41 824.00 | 131 504.00 | 173 328.00 |
AT Other tangible assets | 25 388.00 | 11 164.00 | 14 224.00 | 25 388.00 |
BJ TOTAL (I) | 258 916.00 | 52 988.00 | 205 927.00 | 258 916.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 259 178.00 | 52 988.00 | 206 190.00 | 259 178.00 |
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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 |
DH Retained earnings | -58 536.00 | | | -58 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | | | -5 503.00 |
DL TOTAL (I) | -63 040.00 | | | -63 040.00 |
DS Convertible Bond Issues | 309.00 | | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 155 450.00 | | | 155 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 171.00 | | | 113 171.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 269 230.00 | | | 269 230.00 |
EE Grand total (I to V) | 206 190.00 | | | 206 190.00 |
EG Accrued income and payables due within one year | 121 305.00 | | | 121 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 14 196.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903.00 | | | 19 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | | | -5 503.00 |
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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 | 257 552.00 | | 1 364.00 | 257 552.00 |
I4 DECREASES Grand Total | | | 258 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 552.00 | | 1 364.00 | 257 552.00 |
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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 | 41 639.00 | 11 350.00 | | 41 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 639.00 | 11 350.00 | | 41 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 309.00 | | 309.00 | 309.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 155 450.00 | 9 033.00 | 39 838.00 | 155 450.00 |
VI Group and Associates | 111 971.00 | 111 971.00 | | 111 971.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 230.00 | 121 305.00 | 41 347.00 | 269 230.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 197.00 | | | 197.00 |
XQ Rental, rental and co-ownership charges | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189.00 | | | 2 189.00 |
