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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 345.00 | 5 799.00 | 367 546.00 | 373 345.00 |
AP Buildings | 12 481 424.00 | 664 221.00 | 11 817 203.00 | 12 481 424.00 |
BJ TOTAL (I) | 12 854 769.00 | 670 020.00 | 12 184 749.00 | 12 854 769.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CJ TOTAL (II) | 34 273.00 | | 34 273.00 | 34 273.00 |
CO Grand total (0 to V) | 12 889 043.00 | 670 020.00 | 12 219 022.00 | 12 889 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 591.00 | | | 3 514 591.00 |
DH Retained earnings | -527 873.00 | | | -527 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 548.00 | | | -113 548.00 |
DL TOTAL (I) | 2 873 169.00 | | | 2 873 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 990.00 | | | 360 990.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 8 982 939.00 | | | 8 982 939.00 |
EC TOTAL (IV) | 9 345 853.00 | | | 9 345 853.00 |
EE Grand total (I to V) | 12 219 022.00 | | | 12 219 022.00 |
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 | | 342 210.00 | 342 210.00 | |
FJ Net sales | | 342 210.00 | 342 210.00 | |
FR Total operating income (I) | | | 342 210.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 918.00 | |
GF Total Operating Expenses (II) | | | 455 758.00 | |
GG - OPERATING RESULT (I - II) | | | -113 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 210.00 | | | 342 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 758.00 | | | 455 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 548.00 | | | -113 548.00 |
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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 | 12 378 275.00 | | 2 763 195.00 | 12 378 275.00 |
I4 DECREASES Grand Total | 2 286 700.00 | | 12 854 769.00 | 2 286 700.00 |
IY DECREASES Total Tangible Fixed Assets | 2 286 700.00 | | 12 854 769.00 | 2 286 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 378 275.00 | | 2 763 195.00 | 12 378 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 286 700.00 | | | 2 286 700.00 |
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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 | 217 101.00 | 452 918.00 | | 217 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 101.00 | 452 918.00 | | 217 101.00 |
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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 | 8 982 939.00 | | 8 982 939.00 | 8 982 939.00 |
VI Group and Associates | 360 990.00 | | 360 990.00 | 360 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 853.00 | 1 923.00 | 9 343 929.00 | 9 345 853.00 |
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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) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 497.00 | | | 497.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840.00 | | | 2 840.00 |
