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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 143 400.00 | 156 512.00 | 2 986 888.00 | 3 143 400.00 |
AP Buildings | 10 248 561.00 | 433 978.00 | 9 814 583.00 | 10 248 561.00 |
BJ TOTAL (I) | 13 391 962.00 | 590 490.00 | 12 801 471.00 | 13 391 962.00 |
CF Cash and cash equivalents | 35 589.00 | | 35 589.00 | 35 589.00 |
CJ TOTAL (II) | 35 589.00 | | 35 589.00 | 35 589.00 |
CO Grand total (0 to V) | 13 427 552.00 | 590 490.00 | 12 837 061.00 | 13 427 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 729 475.00 | | | 4 729 475.00 |
DH Retained earnings | -669 227.00 | | | -669 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 132.00 | | | -190 132.00 |
DL TOTAL (I) | 3 870 115.00 | | | 3 870 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 660.00 | | | 485 660.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 8 479 367.00 | | | 8 479 367.00 |
EC TOTAL (IV) | 8 966 946.00 | | | 8 966 946.00 |
EE Grand total (I to V) | 12 837 061.00 | | | 12 837 061.00 |
EG Accrued income and payables due within one year | 1 919.00 | | | 1 919.00 |
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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 | | 325 982.00 | 325 982.00 | |
FJ Net sales | | 325 982.00 | 325 982.00 | |
FR Total operating income (I) | | | 325 982.00 | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 114.00 | |
GG - OPERATING RESULT (I - II) | | | -190 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 982.00 | | | 325 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 114.00 | | | 516 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 132.00 | | | -190 132.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 13 391 962.00 | | | 13 391 962.00 |
I4 DECREASES Grand Total | | | 13 391 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 391 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391 962.00 | | | 13 391 962.00 |
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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 | 77 020.00 | 513 469.00 | | 77 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 020.00 | 513 469.00 | | 77 020.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 479 367.00 | | 8 479 367.00 | 8 479 367.00 |
VI Group and Associates | 485 660.00 | | 485 660.00 | 485 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 946.00 | 1 919.00 | 8 965 027.00 | 8 966 946.00 |
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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) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 306.00 | | | 306.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 568.00 | | | 2 568.00 |
