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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 505 374.00 | 384 071.00 | 3 121 302.00 | 3 505 374.00 |
AT Other tangible assets | 76 807.00 | 22 137.00 | 54 669.00 | 76 807.00 |
BJ TOTAL (I) | 3 582 182.00 | 406 209.00 | 3 175 972.00 | 3 582 182.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 3 583 397.00 | 406 209.00 | 3 177 187.00 | 3 583 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -347 622.00 | | | -347 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 822.00 | | | -178 822.00 |
DL TOTAL (I) | -521 444.00 | | | -521 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 795.00 | | | 2 149 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 649.00 | | | 1 536 649.00 |
DX Trade payables and related accounts | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 3 698 632.00 | | | 3 698 632.00 |
EE Grand total (I to V) | 3 177 187.00 | | | 3 177 187.00 |
EG Accrued income and payables due within one year | 1 707 152.00 | | | 1 707 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 051.00 | | | 6 051.00 |
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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 | 89 633.00 | | 89 633.00 | 89 633.00 |
FJ Net sales | 89 633.00 | | 89 633.00 | 89 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FR Total operating income (I) | | | 90 330.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 423.00 | |
GF Total Operating Expenses (II) | | | 212 751.00 | |
GG - OPERATING RESULT (I - II) | | | -122 421.00 | |
GR Interest and similar expenses | | | 56 401.00 | |
GU Total financial expenses (VI) | | | 56 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 330.00 | | | 90 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 152.00 | | | 269 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 822.00 | | | -178 822.00 |
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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 | 3 540 218.00 | | 41 964.00 | 3 540 218.00 |
I4 DECREASES Grand Total | | | 3 582 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 218.00 | | 41 964.00 | 3 540 218.00 |
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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 | 250 785.00 | 155 423.00 | | 250 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 785.00 | 155 423.00 | | 250 785.00 |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8B Suppliers and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 6 051.00 | 6 051.00 | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 2 143 744.00 | 152 264.00 | 976 868.00 | 2 143 744.00 |
VI Group and Associates | 1 522 521.00 | 1 522 521.00 | | 1 522 521.00 |
VK Loans repaid during the year | 149 401.00 | | | 149 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 632.00 | 1 707 152.00 | 976 868.00 | 3 698 632.00 |
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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 | 8 491.00 | | | 8 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 305.00 | | | 14 305.00 |
ST Other accounts | 31 942.00 | | | 31 942.00 |
XQ Rental, rental and co-ownership charges | 2 368.00 | | | 2 368.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 712.00 | | | 8 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 615.00 | | | 48 615.00 |
