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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 706.00 | | 260 706.00 | 260 706.00 |
AP Buildings | 1 042 823.00 | 27 504.00 | 1 015 318.00 | 1 042 823.00 |
BJ TOTAL (I) | 1 453 482.00 | 27 504.00 | 1 425 977.00 | 1 453 482.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 60 075.00 | | 60 075.00 | 60 075.00 |
CJ TOTAL (II) | 70 215.00 | | 70 215.00 | 70 215.00 |
CO Grand total (0 to V) | 1 523 696.00 | 27 504.00 | 1 496 192.00 | 1 523 696.00 |
CU Other investments | 149 954.00 | | 149 954.00 | 149 954.00 |
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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 | -13 854.00 | | | -13 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 943.00 | -13 854.00 | | -24 943.00 |
DL TOTAL (I) | -28 797.00 | -3 854.00 | | -28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 838.00 | 851 874.00 | | 1 521 838.00 |
DX Trade payables and related accounts | 2 324.00 | 2 784.00 | | 2 324.00 |
DY Tax and social security liabilities | 827.00 | 1 232.00 | | 827.00 |
EC TOTAL (IV) | 1 524 990.00 | 855 890.00 | | 1 524 990.00 |
EE Grand total (I to V) | 1 496 192.00 | 852 036.00 | | 1 496 192.00 |
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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 | 29 866.00 | | 29 866.00 | 29 866.00 |
FJ Net sales | 29 865.00 | | 29 866.00 | 29 865.00 |
FR Total operating income (I) | | | 29 866.00 | |
FW Other purchases and external expenses | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GF Total Operating Expenses (II) | | | 29 845.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GR Interest and similar expenses | | | 24 964.00 | |
GU Total financial expenses (VI) | | | 24 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 866.00 | 11 936.00 | | 29 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 809.00 | 25 790.00 | | 54 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 943.00 | -13 854.00 | | -24 943.00 |
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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 | 810 810.00 | | 642 672.00 | 810 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 954.00 | |
I4 DECREASES Grand Total | | | 1 453 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 856.00 | | 642 672.00 | 660 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 954.00 | | | 149 954.00 |
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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 | 7 315.00 | 20 190.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 20 190.00 | | 7 315.00 |
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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 | 1 521 838.00 | 1 521 838.00 | | 1 521 838.00 |
8B Suppliers and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140.00 | 10 140.00 | | 10 140.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 990.00 | 1 524 990.00 | | 1 524 990.00 |
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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 | 2 567.00 | 1 114.00 | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | 4 270.00 | | 3 366.00 |
ST Other accounts | 1 512.00 | 1 008.00 | | 1 512.00 |
XQ Rental, rental and co-ownership charges | 2 211.00 | 210.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | 1 114.00 | | 2 567.00 |
YY Amount of VAT collected | 2 387.00 | 194.00 | | 2 387.00 |
YZ Total deductible VAT on goods and services | 514.00 | 260.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 088.00 | 5 488.00 | | 7 088.00 |
