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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 830 416.00 | 1 455 790.00 | 5 374 625.00 | 6 830 416.00 |
BJ TOTAL (I) | 6 830 416.00 | 1 455 790.00 | 5 374 625.00 | 6 830 416.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 37 669.00 | | 37 669.00 | 37 669.00 |
CO Grand total (0 to V) | 6 868 085.00 | 1 455 790.00 | 5 412 294.00 | 6 868 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 062.00 | | | 1 917 062.00 |
DH Retained earnings | -647 563.00 | | | -647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 176.00 | | | -127 176.00 |
DL TOTAL (I) | 1 142 321.00 | | | 1 142 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 203.00 | | | 4 267 203.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 4 269 973.00 | | | 4 269 973.00 |
EE Grand total (I to V) | 5 412 294.00 | | | 5 412 294.00 |
EG Accrued income and payables due within one year | 373 891.00 | | | 373 891.00 |
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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 | | 373 501.00 | 373 501.00 | |
FJ Net sales | | 373 501.00 | 373 501.00 | |
FR Total operating income (I) | | | 373 501.00 | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 308.00 | |
GF Total Operating Expenses (II) | | | 500 678.00 | |
GG - OPERATING RESULT (I - II) | | | -127 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 501.00 | | | 373 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 678.00 | | | 500 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 176.00 | | | -127 176.00 |
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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 | 6 830 416.00 | | | 6 830 416.00 |
I4 DECREASES Grand Total | | | 6 830 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 416.00 | | | 6 830 416.00 |
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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 | 978 482.00 | 477 308.00 | | 978 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 482.00 | 477 308.00 | | 978 482.00 |
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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 | 4 082 345.00 | 371 121.00 | 1 484 489.00 | 4 082 345.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 184 858.00 | | 184 858.00 | 184 858.00 |
VK Loans repaid during the year | 371 122.00 | | | 371 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 973.00 | 373 891.00 | 1 669 347.00 | 4 269 973.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 609.00 | | | 18 609.00 |
ST Other accounts | 413.00 | | | 413.00 |
XQ Rental, rental and co-ownership charges | 3 080.00 | | | 3 080.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YZ Total deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 102.00 | | | 22 102.00 |
