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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 600.00 | | 171 600.00 | 171 600.00 |
AP Buildings | 686 400.00 | 123 803.00 | 562 597.00 | 686 400.00 |
BF Loans | 39 818.00 | | 39 818.00 | 39 818.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 898 483.00 | 123 803.00 | 774 680.00 | 898 483.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 59 367.00 | | 59 367.00 | 59 367.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 67 968.00 | | 67 968.00 | 67 968.00 |
CO Grand total (0 to V) | 966 451.00 | 123 803.00 | 842 648.00 | 966 451.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -46 738.00 | -26 443.00 | | -46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 820.00 | -20 295.00 | | -16 820.00 |
DL TOTAL (I) | 836 443.00 | 853 262.00 | | 836 443.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 3 840.00 | | 3 864.00 |
DX Trade payables and related accounts | 2 292.00 | 1 716.00 | | 2 292.00 |
EC TOTAL (IV) | 6 206.00 | 5 556.00 | | 6 206.00 |
EE Grand total (I to V) | 842 648.00 | 858 818.00 | | 842 648.00 |
EG Accrued income and payables due within one year | 6 206.00 | 5 556.00 | | 6 206.00 |
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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 | 47 458.00 | | 47 458.00 | 47 458.00 |
FJ Net sales | 47 458.00 | | 47 458.00 | 47 458.00 |
FR Total operating income (I) | | | 47 458.00 | |
FW Other purchases and external expenses | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320.00 | |
GF Total Operating Expenses (II) | | | 64 943.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 123.00 | 42 737.00 | | 48 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 943.00 | 63 032.00 | | 64 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 820.00 | -20 295.00 | | -16 820.00 |
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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 | 897 271.00 | | 1 613.00 | 897 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 884.00 | |
I4 DECREASES Grand Total | | | 898 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 000.00 | | | 858 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 271.00 | | 1 613.00 | 39 271.00 |
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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 | 89 483.00 | 34 320.00 | | 89 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 483.00 | 34 320.00 | | 89 483.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
UP Loans | 39 818.00 | | | 39 818.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 4 452.00 | | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 085.00 | 9 267.00 | 39 818.00 | 49 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206.00 | 6 206.00 | | 6 206.00 |
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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 | 4 445.00 | 5 546.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 978.00 | 15 690.00 | | 15 978.00 |
ST Other accounts | 3 914.00 | 1 751.00 | | 3 914.00 |
XQ Rental, rental and co-ownership charges | 6 286.00 | 5 612.00 | | 6 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 445.00 | 5 546.00 | | 4 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 178.00 | 23 054.00 | | 26 178.00 |
