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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 998.00 | | 749 998.00 | 749 998.00 |
AP Buildings | 4 611 470.00 | 2 976 164.00 | 1 635 306.00 | 4 611 470.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 365 468.00 | 2 976 164.00 | 2 389 304.00 | 5 365 468.00 |
BZ Other receivables | 159 508.00 | | 159 508.00 | 159 508.00 |
CD Marketable securities | 1 671 695.00 | | 1 671 695.00 | 1 671 695.00 |
CF Cash and cash equivalents | 510 573.00 | | 510 573.00 | 510 573.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 2 344 911.00 | | 2 344 911.00 | 2 344 911.00 |
CO Grand total (0 to V) | 7 710 379.00 | 2 976 164.00 | 4 734 215.00 | 7 710 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 068 817.00 | | | -1 068 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 717.00 | | | -159 717.00 |
DL TOTAL (I) | -1 220 911.00 | | | -1 220 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 724.00 | | | 5 902 724.00 |
DX Trade payables and related accounts | 41 841.00 | | | 41 841.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 5 945 553.00 | | | 5 945 553.00 |
ED (V) | 9 573.00 | | | 9 573.00 |
EE Grand total (I to V) | 4 734 215.00 | | | 4 734 215.00 |
EG Accrued income and payables due within one year | 42 830.00 | | | 42 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 60 162.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 9 871.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 116.00 | |
GF Total Operating Expenses (II) | | | 229 062.00 | |
GG - OPERATING RESULT (I - II) | | | -229 060.00 | |
GR Interest and similar expenses | | | 34 599.00 | |
GU Total financial expenses (VI) | | | 34 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 942.00 | | | 103 942.00 |
HD Total exceptional income (VII) | 103 942.00 | | | 103 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 942.00 | | | 103 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 944.00 | | | 103 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 661.00 | | | 263 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 717.00 | | | -159 717.00 |
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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 | 5 258 170.00 | | 107 298.00 | 5 258 170.00 |
I4 DECREASES Grand Total | | | 5 365 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 365 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 170.00 | | 107 298.00 | 5 258 170.00 |
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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 | 2 846 048.00 | 130 116.00 | | 2 846 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 048.00 | 130 116.00 | | 2 846 048.00 |
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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 | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 35 541.00 | 35 541.00 | | 35 541.00 |
VH Loans with a maturity of more than one year at origin | 5 902 724.00 | | 5 902 724.00 | 5 902 724.00 |
VM Income taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 442.00 | 105 442.00 | | 105 442.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 643.00 | 162 643.00 | | 162 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 553.00 | 42 830.00 | 5 902 724.00 | 5 945 553.00 |
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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 | 21 569.00 | | | 21 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 714.00 | | | 43 714.00 |
ST Other accounts | 16 449.00 | | | 16 449.00 |
YW Business tax | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 206.00 | | | 25 206.00 |
YZ Total deductible VAT on goods and services | 11 413.00 | | | 11 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 162.00 | | | 60 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
