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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 344.00 | | 90 344.00 | 90 344.00 |
AP Buildings | 973 573.00 | 209 603.00 | 763 969.00 | 973 573.00 |
AT Other tangible assets | 4 154.00 | 3 927.00 | 226.00 | 4 154.00 |
BJ TOTAL (I) | 1 068 072.00 | 213 531.00 | 854 540.00 | 1 068 072.00 |
CF Cash and cash equivalents | 54 664.00 | | 54 664.00 | 54 664.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 54 936.00 | | 54 936.00 | 54 936.00 |
CO Grand total (0 to V) | 1 123 009.00 | 213 531.00 | 909 477.00 | 1 123 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -210 002.00 | | | -210 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 698.00 | | | -9 698.00 |
DL TOTAL (I) | -218 200.00 | | | -218 200.00 |
DU Loans and Debts from Credit Institutions (3) | 300 936.00 | | | 300 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 284.00 | | | 825 284.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 1 127 678.00 | | | 1 127 678.00 |
EE Grand total (I to V) | 909 477.00 | | | 909 477.00 |
EG Accrued income and payables due within one year | 865 144.00 | | | 865 144.00 |
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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 | 52 952.00 | | 52 952.00 | 52 952.00 |
FJ Net sales | 52 952.00 | | 52 952.00 | 52 952.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 53 219.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 287.00 | |
GF Total Operating Expenses (II) | | | 53 022.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 219.00 | | | 53 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 918.00 | | | 62 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 698.00 | | | -9 698.00 |
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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 | 1 068 072.00 | | | 1 068 072.00 |
I4 DECREASES Grand Total | | | 1 068 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 072.00 | | | 1 068 072.00 |
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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 | 183 243.00 | 30 287.00 | | 183 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 243.00 | 30 287.00 | | 183 243.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 300 936.00 | 38 402.00 | 206 551.00 | 300 936.00 |
VI Group and Associates | 823 941.00 | 823 941.00 | | 823 941.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 678.00 | 865 144.00 | 206 551.00 | 1 127 678.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | | | 7 526.00 |
ST Other accounts | 2 983.00 | | | 2 983.00 |
XQ Rental, rental and co-ownership charges | 8 131.00 | | | 8 131.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 641.00 | | | 18 641.00 |
