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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 143 400.00 | 292 610.00 | 2 850 790.00 | 3 143 400.00 |
AP Buildings | 10 248 561.00 | 811 350.00 | 9 437 211.00 | 10 248 561.00 |
BJ TOTAL (I) | 13 391 962.00 | 1 103 960.00 | 12 288 001.00 | 13 391 962.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 13 424 621.00 | 1 103 960.00 | 12 320 661.00 | 13 424 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 729 475.00 | | | 4 729 475.00 |
DH Retained earnings | -859 359.00 | | | -859 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 423.00 | | | -190 423.00 |
DL TOTAL (I) | 3 679 691.00 | | | 3 679 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 660.00 | | | 485 660.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 8 153 385.00 | | | 8 153 385.00 |
EC TOTAL (IV) | 8 640 969.00 | | | 8 640 969.00 |
EE Grand total (I to V) | 12 320 661.00 | | | 12 320 661.00 |
EG Accrued income and payables due within one year | 1 923.00 | | | 1 923.00 |
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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 | | 325 982.00 | 325 982.00 | |
FJ Net sales | | 325 982.00 | 325 982.00 | |
FR Total operating income (I) | | | 325 982.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 469.00 | |
GF Total Operating Expenses (II) | | | 516 405.00 | |
GG - OPERATING RESULT (I - II) | | | -190 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 982.00 | | | 325 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 405.00 | | | 516 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 423.00 | | | -190 423.00 |
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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 | 13 391 962.00 | | | 13 391 962.00 |
I4 DECREASES Grand Total | | | 13 391 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 391 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 391 962.00 | | | 13 391 962.00 |
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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 | 590 490.00 | 513 469.00 | | 590 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 490.00 | 513 469.00 | | 590 490.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 153 385.00 | | 8 153 385.00 | 8 153 385.00 |
VI Group and Associates | 485 660.00 | | 485 660.00 | 485 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640 969.00 | 1 923.00 | 8 639 045.00 | 8 640 969.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 644.00 | | | 644.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 858.00 | | | 2 858.00 |
