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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 344.00 | | 90 344.00 | 90 344.00 |
AP Buildings | 973 573.00 | 179 653.00 | 793 919.00 | 973 573.00 |
AT Other tangible assets | 4 154.00 | 3 590.00 | 564.00 | 4 154.00 |
BJ TOTAL (I) | 1 068 072.00 | 183 243.00 | 884 828.00 | 1 068 072.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 1 069 170.00 | 183 243.00 | 885 926.00 | 1 069 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -177 571.00 | | | -177 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 430.00 | | | -32 430.00 |
DL TOTAL (I) | -208 502.00 | | | -208 502.00 |
DU Loans and Debts from Credit Institutions (3) | 338 282.00 | | | 338 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 045.00 | | | 713 045.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 41 575.00 | | | 41 575.00 |
EC TOTAL (IV) | 1 094 428.00 | | | 1 094 428.00 |
EE Grand total (I to V) | 885 926.00 | | | 885 926.00 |
EG Accrued income and payables due within one year | 793 492.00 | | | 793 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 50 319.00 | | 50 319.00 | 50 319.00 |
FJ Net sales | 50 319.00 | | 50 319.00 | 50 319.00 |
FR Total operating income (I) | | | 50 319.00 | |
FW Other purchases and external expenses | | | 40 594.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 536.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 71 990.00 | |
GG - OPERATING RESULT (I - II) | | | -21 670.00 | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 319.00 | | | 50 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 749.00 | | | 82 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 430.00 | | | -32 430.00 |
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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 | 879 196.00 | | 188 875.00 | 879 196.00 |
I4 DECREASES Grand Total | | | 1 068 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 196.00 | | 188 875.00 | 879 196.00 |
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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 | 155 707.00 | 27 536.00 | | 155 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 707.00 | 27 536.00 | | 155 707.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 575.00 | 41 575.00 | | 41 575.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 337 997.00 | 37 061.00 | 206 551.00 | 337 997.00 |
VI Group and Associates | 711 702.00 | 711 702.00 | | 711 702.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 33 809.00 | | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 428.00 | 793 492.00 | 206 551.00 | 1 094 428.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 002.00 | | | 20 002.00 |
ST Other accounts | 11 712.00 | | | 11 712.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 594.00 | | | 40 594.00 |
