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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 533.00 | 1 610.00 | 136 923.00 | 138 533.00 |
AP Buildings | 10 897 081.00 | 75 319.00 | 10 821 761.00 | 10 897 081.00 |
AV Fixed assets in progress | 1 467 943.00 | | 1 467 943.00 | 1 467 943.00 |
BJ TOTAL (I) | 12 503 558.00 | 76 929.00 | 12 426 628.00 | 12 503 558.00 |
CF Cash and cash equivalents | 79 573.00 | | 79 573.00 | 79 573.00 |
CJ TOTAL (II) | 79 573.00 | | 79 573.00 | 79 573.00 |
CO Grand total (0 to V) | 12 583 132.00 | 76 929.00 | 12 506 202.00 | 12 583 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 996.00 | | | 4 120 996.00 |
DH Retained earnings | -496 457.00 | | | -496 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 153.00 | | | -54 153.00 |
DL TOTAL (I) | 3 570 385.00 | | | 3 570 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 899.00 | | | 452 899.00 |
DX Trade payables and related accounts | 40 949.00 | | | 40 949.00 |
DZ Fixed asset liabilities and related accounts | 8 441 930.00 | | | 8 441 930.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 8 935 817.00 | | | 8 935 817.00 |
EE Grand total (I to V) | 12 506 202.00 | | | 12 506 202.00 |
EG Accrued income and payables due within one year | 40 988.00 | | | 40 988.00 |
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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 | | 26 107.00 | 26 107.00 | |
FJ Net sales | | 26 107.00 | 26 107.00 | |
FR Total operating income (I) | | | 26 107.00 | |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 929.00 | |
GF Total Operating Expenses (II) | | | 80 260.00 | |
GG - OPERATING RESULT (I - II) | | | -54 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 107.00 | | | 26 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 260.00 | | | 80 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 153.00 | | | -54 153.00 |
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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 | 4 810 830.00 | | 18 685 066.00 | 4 810 830.00 |
I4 DECREASES Grand Total | | 10 992 338.00 | 12 503 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992 338.00 | 12 503 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 830.00 | | 18 685 066.00 | 4 810 830.00 |
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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 | | 76 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 929.00 | | |
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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 | 40 949.00 | 40 949.00 | | 40 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 441 930.00 | | 8 441 930.00 | 8 441 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 452 899.00 | | 452 899.00 | 452 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935 817.00 | 40 988.00 | 8 894 829.00 | 8 935 817.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 714.00 | | | 2 714.00 |
ST Other accounts | 326.00 | | | 326.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 280.00 | | | 3 280.00 |
