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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 645 825.00 | 367 952.00 | 277 873.00 | 645 825.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 692 740.00 | 379 501.00 | 313 239.00 | 692 740.00 |
BT Goods | 108 063.00 | | 108 063.00 | 108 063.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 123 825.00 | | 123 825.00 | 123 825.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 254 716.00 | | 254 716.00 | 254 716.00 |
CO Grand total (0 to V) | 947 456.00 | 379 501.00 | 567 955.00 | 947 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | | | 108 239.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | -134 201.00 | | | -134 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | | | -4 240.00 |
DL TOTAL (I) | -29 387.00 | | | -29 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 872.00 | | | 593 872.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 597 342.00 | | | 597 342.00 |
EE Grand total (I to V) | 567 955.00 | | | 567 955.00 |
EG Accrued income and payables due within one year | 7 342.00 | | | 7 342.00 |
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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 | | 54 089.00 | 54 089.00 | |
FJ Net sales | | 54 089.00 | 54 089.00 | |
FR Total operating income (I) | | | 54 089.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 714.00 | |
GF Total Operating Expenses (II) | | | 58 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 089.00 | | | 54 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 329.00 | | | 58 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | | | -4 240.00 |
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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 | 692 740.00 | | | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 692 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 374.00 | | | 691 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 343 787.00 | 35 714.00 | | 343 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 787.00 | 35 714.00 | | 343 787.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8B Suppliers and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
VI Group and Associates | 590 128.00 | 128.00 | 10 000.00 | 590 128.00 |
VM Income taxes | 21 480.00 | 21 480.00 | | 21 480.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 194.00 | 22 828.00 | 1 366.00 | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 342.00 | 7 342.00 | 10 000.00 | 597 342.00 |
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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 | 2 820.00 | | | 2 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 6 699.00 | | | 6 699.00 |
XQ Rental, rental and co-ownership charges | 5 411.00 | | | 5 411.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 060.00 | | | 15 060.00 |
