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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 500.00 | | 659 500.00 | 659 500.00 |
AP Buildings | 6 191 843.00 | 1 892 211.00 | 4 299 632.00 | 6 191 843.00 |
BJ TOTAL (I) | 6 851 343.00 | 1 892 211.00 | 4 959 132.00 | 6 851 343.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 2 682.00 | | 2 682.00 | 2 682.00 |
CO Grand total (0 to V) | 6 854 025.00 | 1 892 211.00 | 4 961 814.00 | 6 854 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -804 687.00 | | | -804 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 829.00 | | | -49 829.00 |
DL TOTAL (I) | -653 516.00 | | | -653 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431 446.00 | | | 4 431 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 914.00 | | | 1 066 914.00 |
DX Trade payables and related accounts | 108 736.00 | | | 108 736.00 |
DY Tax and social security liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 5 615 330.00 | | | 5 615 330.00 |
EE Grand total (I to V) | 4 961 814.00 | | | 4 961 814.00 |
EG Accrued income and payables due within one year | 1 427 621.00 | | | 1 427 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 214.00 | | | 61 214.00 |
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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 | 398 413.00 | | 398 413.00 | 398 413.00 |
FJ Net sales | 398 413.00 | | 398 413.00 | 398 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FR Total operating income (I) | | | 405 767.00 | |
FW Other purchases and external expenses | | | 101 102.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 351 865.00 | |
GG - OPERATING RESULT (I - II) | | | 53 902.00 | |
GR Interest and similar expenses | | | 103 730.00 | |
GU Total financial expenses (VI) | | | 103 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 767.00 | | | 405 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 596.00 | | | 455 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 829.00 | | | -49 829.00 |
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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 | 6 851 343.00 | | | 6 851 343.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851 343.00 | | | 6 851 343.00 |
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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 | 1 652 235.00 | 239 916.00 | | 1 652 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 235.00 | 239 916.00 | | 1 652 235.00 |
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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 | 108 736.00 | 108 736.00 | | 108 736.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 431 446.00 | 243 737.00 | 711 634.00 | 4 431 446.00 |
VI Group and Associates | 1 066 914.00 | 1 066 914.00 | | 1 066 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 330.00 | 1 427 621.00 | 711 634.00 | 5 615 330.00 |
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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 | 7 073.00 | | | 7 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 984.00 | | | 21 984.00 |
ST Other accounts | 23 194.00 | | | 23 194.00 |
XQ Rental, rental and co-ownership charges | 54 286.00 | | | 54 286.00 |
YU External personnel | 1 638.00 | | | 1 638.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 780.00 | | | 10 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 102.00 | | | 101 102.00 |
