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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 573 132.00 | | 2 573 132.00 | 2 573 132.00 |
AP Buildings | 17 031 924.00 | 328 053.00 | 16 703 870.00 | 17 031 924.00 |
BJ TOTAL (I) | 19 605 056.00 | 328 053.00 | 19 277 003.00 | 19 605 056.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 46 583.00 | | 46 583.00 | 46 583.00 |
CJ TOTAL (II) | 46 884.00 | | 46 884.00 | 46 884.00 |
CO Grand total (0 to V) | 19 651 941.00 | 328 053.00 | 19 323 888.00 | 19 651 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 730.00 | | | 7 481 730.00 |
DH Retained earnings | -699 857.00 | | | -699 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 650.00 | | | -335 650.00 |
DL TOTAL (I) | 6 446 221.00 | | | 6 446 221.00 |
DX Trade payables and related accounts | 6 017.00 | | | 6 017.00 |
DZ Fixed asset liabilities and related accounts | 12 871 499.00 | | | 12 871 499.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 12 877 666.00 | | | 12 877 666.00 |
EE Grand total (I to V) | 19 323 888.00 | | | 19 323 888.00 |
EG Accrued income and payables due within one year | 6 166.00 | | | 6 166.00 |
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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 | | 156 035.00 | 156 035.00 | |
FJ Net sales | | 156 035.00 | 156 035.00 | |
FR Total operating income (I) | | | 156 035.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 053.00 | |
GF Total Operating Expenses (II) | | | 335 650.00 | |
GG - OPERATING RESULT (I - II) | | | -179 615.00 | |
GR Interest and similar expenses | | | 156 035.00 | |
GU Total financial expenses (VI) | | | 156 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 035.00 | | | 156 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 686.00 | | | 491 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 650.00 | | | -335 650.00 |
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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 | 17 312 980.00 | | 19 324 000.00 | 17 312 980.00 |
I4 DECREASES Grand Total | 17 031 924.00 | | 19 605 056.00 | 17 031 924.00 |
IY DECREASES Total Tangible Fixed Assets | 17 031 924.00 | | 19 605 056.00 | 17 031 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 312 980.00 | | 19 324 000.00 | 17 312 980.00 |
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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 | | 328 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328 053.00 | | |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 871 499.00 | | 12 871 499.00 | 12 871 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877 666.00 | 6 166.00 | 12 871 499.00 | 12 877 666.00 |
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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) | 6 621.00 | | | 6 621.00 |
ST Other accounts | 976.00 | | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 597.00 | | | 7 597.00 |
