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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 173 328.00 | 48 942.00 | 124 385.00 | 173 328.00 |
AT Other tangible assets | 25 388.00 | 15 396.00 | 9 992.00 | 25 388.00 |
BJ TOTAL (I) | 258 916.00 | 64 338.00 | 194 578.00 | 258 916.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 259 502.00 | 64 338.00 | 195 164.00 | 259 502.00 |
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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 | -64 040.00 | | | -64 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | | | -4 366.00 |
DL TOTAL (I) | -67 406.00 | | | -67 406.00 |
DS Convertible Bond Issues | 291.00 | | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 146 120.00 | | | 146 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 121.00 | | | 116 121.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
EC TOTAL (IV) | 262 570.00 | | | 262 570.00 |
EE Grand total (I to V) | 195 164.00 | | | 195 164.00 |
EG Accrued income and payables due within one year | 124 321.00 | | | 124 321.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 13 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 766.00 | | | 18 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | | | -4 366.00 |
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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 | 258 916.00 | | | 258 916.00 |
I4 DECREASES Grand Total | | | 258 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 916.00 | | | 258 916.00 |
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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 | 52 988.00 | 11 350.00 | | 52 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 988.00 | 11 350.00 | | 52 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 291.00 | | 291.00 | 291.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 146 120.00 | 9 362.00 | 136 758.00 | 146 120.00 |
VI Group and Associates | 114 921.00 | 114 921.00 | | 114 921.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 238.00 | | 236.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 570.00 | 124 321.00 | 138 249.00 | 262 570.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 185.00 | | | 185.00 |
XQ Rental, rental and co-ownership charges | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363.00 | | | 1 363.00 |
