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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 137.00 | | 233 137.00 | 233 137.00 |
AP Buildings | 959 420.00 | 27 374.00 | 932 046.00 | 959 420.00 |
AV Fixed assets in progress | 100 371.00 | | 100 371.00 | 100 371.00 |
BJ TOTAL (I) | 1 392 924.00 | 27 374.00 | 1 365 550.00 | 1 392 924.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 248 045.00 | | 248 045.00 | 248 045.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 253 523.00 | | 253 523.00 | 253 523.00 |
CO Grand total (0 to V) | 1 646 447.00 | 27 374.00 | 1 619 073.00 | 1 646 447.00 |
CU Other investments | 99 996.00 | | 99 996.00 | 99 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 156.00 | | | -34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 969.00 | -34 156.00 | | -66 969.00 |
DL TOTAL (I) | -91 125.00 | -24 156.00 | | -91 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 387.00 | 1 273 897.00 | | 1 705 387.00 |
DX Trade payables and related accounts | 3 194.00 | 1 973.00 | | 3 194.00 |
DY Tax and social security liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 1 710 198.00 | 1 275 870.00 | | 1 710 198.00 |
EE Grand total (I to V) | 1 619 073.00 | 1 251 714.00 | | 1 619 073.00 |
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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 | 26 281.00 | | 26 281.00 | 26 281.00 |
FJ Net sales | 26 281.00 | | 26 281.00 | 26 281.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 26 451.00 | |
FW Other purchases and external expenses | | | 31 625.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GF Total Operating Expenses (II) | | | 61 929.00 | |
GG - OPERATING RESULT (I - II) | | | -35 479.00 | |
GR Interest and similar expenses | | | 31 490.00 | |
GU Total financial expenses (VI) | | | 31 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 451.00 | 2 930.00 | | 26 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 420.00 | 37 086.00 | | 93 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 969.00 | -34 156.00 | | -66 969.00 |
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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 | 1 165 687.00 | | 227 237.00 | 1 165 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 996.00 | |
I4 DECREASES Grand Total | | | 1 392 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 687.00 | | 127 242.00 | 1 165 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 996.00 | |
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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 | 2 683.00 | 24 691.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 24 691.00 | | 2 683.00 |
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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 | 1 705 387.00 | 1 705 387.00 | | 1 705 387.00 |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 198.00 | 1 710 198.00 | | 1 710 198.00 |
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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 | 5 613.00 | 539.00 | | 5 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | 16 795.00 | | 3 890.00 |
ST Other accounts | 27 735.00 | 3 173.00 | | 27 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | 539.00 | | 5 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 625.00 | 19 968.00 | | 31 625.00 |
