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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 603 962.00 | | 603 962.00 | 603 962.00 |
AP Buildings | 203 781.00 | 194 064.00 | 9 716.00 | 203 781.00 |
AT Other tangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 809 573.00 | 194 064.00 | 615 508.00 | 809 573.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 3 486.00 | | 3 486.00 | 3 486.00 |
CO Grand total (0 to V) | 813 059.00 | 194 064.00 | 618 994.00 | 813 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 23 332.00 | 23 332.00 | | 23 332.00 |
DH Retained earnings | -68 211.00 | -60 207.00 | | -68 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 061.00 | -8 004.00 | | -8 061.00 |
DL TOTAL (I) | -8 940.00 | -879.00 | | -8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 117.00 | 611 791.00 | | 616 117.00 |
DX Trade payables and related accounts | 2 039.00 | 2 405.00 | | 2 039.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 9 701.00 | 8 615.00 | | 9 701.00 |
EC TOTAL (IV) | 627 935.00 | 622 811.00 | | 627 935.00 |
EE Grand total (I to V) | 618 994.00 | 621 932.00 | | 618 994.00 |
EG Accrued income and payables due within one year | 627 935.00 | 622 811.00 | | 627 935.00 |
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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 | 18 316.00 | | 18 316.00 | 18 316.00 |
FJ Net sales | 18 316.00 | | 18 316.00 | 18 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FR Total operating income (I) | | | 19 698.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 27 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765.00 | 24 189.00 | | 19 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 826.00 | 32 193.00 | | 27 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 061.00 | -8 004.00 | | -8 061.00 |
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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 | 809 573.00 | | | 809 573.00 |
I4 DECREASES Grand Total | | | 809 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 573.00 | | | 809 573.00 |
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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 | 192 820.00 | 1 244.00 | | 192 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 820.00 | 1 244.00 | | 192 820.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 9 701.00 | 9 701.00 | | 9 701.00 |
VI Group and Associates | 616 117.00 | 616 117.00 | | 616 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 935.00 | 627 935.00 | | 627 935.00 |
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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 | 8 367.00 | | | 8 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | | | 6 367.00 |
ST Other accounts | 6 314.00 | | | 6 314.00 |
YT Subcontracting | 4 895.00 | | | 4 895.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 444.00 | | | 8 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 577.00 | | | 17 577.00 |
