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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 344.00 | | 240 344.00 | 240 344.00 |
AP Buildings | 973 573.00 | 237 778.00 | 735 795.00 | 973 573.00 |
AT Other tangible assets | 4 154.00 | 4 154.00 | | 4 154.00 |
BJ TOTAL (I) | 1 218 072.00 | 241 932.00 | 976 139.00 | 1 218 072.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 3 050.00 | | 3 050.00 | 3 050.00 |
CO Grand total (0 to V) | 1 221 122.00 | 241 932.00 | 979 189.00 | 1 221 122.00 |
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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 | -219 700.00 | | | -219 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 575.00 | | | -23 575.00 |
DL TOTAL (I) | -241 776.00 | | | -241 776.00 |
DU Loans and Debts from Credit Institutions (3) | 262 533.00 | | | 262 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 626.00 | | | 955 626.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 1 220 965.00 | | | 1 220 965.00 |
EE Grand total (I to V) | 979 189.00 | | | 979 189.00 |
EG Accrued income and payables due within one year | 998 231.00 | | | 998 231.00 |
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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 | 60 824.00 | | 60 824.00 | 60 824.00 |
FJ Net sales | 60 824.00 | | 60 824.00 | 60 824.00 |
FR Total operating income (I) | | | 60 824.00 | |
FW Other purchases and external expenses | | | 43 359.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 401.00 | |
GF Total Operating Expenses (II) | | | 75 850.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 824.00 | | | 60 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 399.00 | | | 84 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 575.00 | | | -23 575.00 |
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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 | | 150 000.00 | 1 068 072.00 |
I4 DECREASES Grand Total | | | 1 218 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 072.00 | | 150 000.00 | 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 | 213 531.00 | 28 401.00 | | 213 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 531.00 | 28 401.00 | | 213 531.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 262 533.00 | 39 799.00 | 165 523.00 | 262 533.00 |
VI Group and Associates | 954 263.00 | 954 263.00 | | 954 263.00 |
VK Loans repaid during the year | 38 382.00 | | | 38 382.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 965.00 | 998 231.00 | 165 523.00 | 1 220 965.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 901.00 | | | 31 901.00 |
ST Other accounts | 3 124.00 | | | 3 124.00 |
XQ Rental, rental and co-ownership charges | 8 333.00 | | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 359.00 | | | 43 359.00 |
