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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 614.00 | | 17 614.00 | 17 614.00 |
AP Buildings | 864 926.00 | 590 340.00 | 274 586.00 | 864 926.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 179.00 | 1 661.00 | 1 841.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 886 699.00 | 592 838.00 | 293 861.00 | 886 699.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 106 191.00 | | 106 191.00 | 106 191.00 |
CJ TOTAL (II) | 108 632.00 | | 108 632.00 | 108 632.00 |
CO Grand total (0 to V) | 995 331.00 | 592 838.00 | 402 493.00 | 995 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 242.00 | | | 38 242.00 |
DD Legal reserve (1) | 3 824.00 | | | 3 824.00 |
DE Statutory or contractual reserves | 281 443.00 | | | 281 443.00 |
DH Retained earnings | 38 672.00 | | | 38 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 095.00 | | | -8 095.00 |
DL TOTAL (I) | 354 086.00 | | | 354 086.00 |
DU Loans and Debts from Credit Institutions (3) | 31 546.00 | | | 31 546.00 |
DX Trade payables and related accounts | 1 340.00 | | | 1 340.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 48 407.00 | | | 48 407.00 |
EE Grand total (I to V) | 402 493.00 | | | 402 493.00 |
EG Accrued income and payables due within one year | 22 548.00 | | | 22 548.00 |
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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 | 47 797.00 | | 47 797.00 | 47 797.00 |
FJ Net sales | 47 797.00 | | 47 797.00 | 47 797.00 |
FR Total operating income (I) | | | 47 797.00 | |
FW Other purchases and external expenses | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 202.00 | |
GF Total Operating Expenses (II) | | | 55 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 797.00 | | | 47 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 892.00 | | | 55 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 095.00 | | | -8 095.00 |
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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 | 882 920.00 | | 3 779.00 | 882 920.00 |
I4 DECREASES Grand Total | | | 886 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 920.00 | | 3 779.00 | 882 920.00 |
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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 | 555 636.00 | 37 202.00 | | 555 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 636.00 | 37 202.00 | | 555 636.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 31 546.00 | 5 687.00 | 22 960.00 | 31 546.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 407.00 | 22 548.00 | 22 960.00 | 48 407.00 |
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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 | 7 138.00 | | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | | | 7 308.00 |
ST Other accounts | 3 536.00 | | | 3 536.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | | | 7 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 844.00 | | | 10 844.00 |
