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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 327 089.00 | 109 527.00 | 1 217 562.00 | 1 327 089.00 |
AP Buildings | 3 940 687.00 | 367 867.00 | 3 572 820.00 | 3 940 687.00 |
BJ TOTAL (I) | 5 267 777.00 | 477 394.00 | 4 790 383.00 | 5 267 777.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 37 212.00 | | 37 212.00 | 37 212.00 |
CO Grand total (0 to V) | 5 304 990.00 | 477 394.00 | 4 827 595.00 | 5 304 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 229.00 | 1 846 229.00 | | 1 846 229.00 |
DH Retained earnings | -326 662.00 | -255 691.00 | | -326 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 683.00 | -70 970.00 | | -71 683.00 |
DL TOTAL (I) | 1 447 883.00 | 1 519 566.00 | | 1 447 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 679.00 | 179 679.00 | | 179 679.00 |
DX Trade payables and related accounts | 1 923.00 | 1 918.00 | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 3 198 109.00 | 3 312 077.00 | | 3 198 109.00 |
EC TOTAL (IV) | 3 379 712.00 | 3 493 675.00 | | 3 379 712.00 |
EE Grand total (I to V) | 4 827 595.00 | 5 013 242.00 | | 4 827 595.00 |
EG Accrued income and payables due within one year | 1 923.00 | 1 919.00 | | 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 | | 113 968.00 | 113 968.00 | |
FJ Net sales | | 113 968.00 | 113 968.00 | |
FR Total operating income (I) | | | 113 968.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 443.00 | |
GF Total Operating Expenses (II) | | | 185 651.00 | |
GG - OPERATING RESULT (I - II) | | | -71 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 968.00 | 113 968.00 | | 113 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 651.00 | 184 938.00 | | 185 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 683.00 | -70 970.00 | | -71 683.00 |
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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 | 5 267 777.00 | | | 5 267 777.00 |
I4 DECREASES Grand Total | | | 5 267 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 777.00 | | | 5 267 777.00 |
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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 | 294 950.00 | 182 443.00 | | 294 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 950.00 | 182 443.00 | | 294 950.00 |
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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 | 3 198 109.00 | | 3 198 109.00 | 3 198 109.00 |
VI Group and Associates | 179 679.00 | | 179 679.00 | 179 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 712.00 | 1 923.00 | 3 377 788.00 | 3 379 712.00 |
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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) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 790.00 | | | 790.00 |
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 | 3 131.00 | | | 3 131.00 |
