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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 | 2 053 239.00 | 88 244.00 | 1 964 995.00 | 2 053 239.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 551.00 | 1 023.00 | 1 575.00 |
AT Other tangible assets | 71 985.00 | 23 477.00 | 48 508.00 | 71 985.00 |
BJ TOTAL (I) | 2 794 798.00 | 112 272.00 | 2 682 526.00 | 2 794 798.00 |
CF Cash and cash equivalents | 66 986.00 | | 66 986.00 | 66 986.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 67 740.00 | | 67 740.00 | 67 740.00 |
CO Grand total (0 to V) | 2 862 538.00 | 112 272.00 | 2 750 266.00 | 2 862 538.00 |
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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 | -72 312.00 | | | -72 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 012.00 | | | -86 012.00 |
DL TOTAL (I) | -157 324.00 | | | -157 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 360.00 | | | 2 824 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 157.00 | | | 81 157.00 |
DX Trade payables and related accounts | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 2 907 590.00 | | | 2 907 590.00 |
EE Grand total (I to V) | 2 750 266.00 | | | 2 750 266.00 |
EG Accrued income and payables due within one year | 107 590.00 | | | 107 590.00 |
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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 | 50 277.00 | | 50 277.00 | 50 277.00 |
FJ Net sales | 50 277.00 | | 50 277.00 | 50 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 278.00 | |
FW Other purchases and external expenses | | | 32 012.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 192.00 | |
GF Total Operating Expenses (II) | | | 103 810.00 | |
GG - OPERATING RESULT (I - II) | | | -53 532.00 | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 278.00 | | | 50 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 290.00 | | | 136 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 012.00 | | | -86 012.00 |
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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 | | 3 946.00 | 2 790 853.00 |
I4 DECREASES Grand Total | | | 2 794 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 853.00 | | 3 946.00 | 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 | 67 192.00 | | 45 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 080.00 | 67 192.00 | | 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 | 2 073.00 | 2 073.00 | | 2 073.00 |
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 | 81 157.00 | 81 157.00 | | 81 157.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 590.00 | 107 590.00 | | 2 907 590.00 |
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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 | 4 454.00 | | | 4 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 25 772.00 | | | 25 772.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 606.00 | | | 4 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 012.00 | | | 32 012.00 |
