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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 173 328.00 | 56 061.00 | 117 267.00 | 173 328.00 |
AT Other tangible assets | 26 189.00 | 17 972.00 | 8 217.00 | 26 189.00 |
BJ TOTAL (I) | 259 717.00 | 74 033.00 | 185 684.00 | 259 717.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 260 261.00 | 74 033.00 | 186 228.00 | 260 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -68 406.00 | | | -68 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | | | -2 201.00 |
DL TOTAL (I) | -69 607.00 | | | -69 607.00 |
DS Convertible Bond Issues | 272.00 | | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | 137 453.00 | | | 137 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 072.00 | | | 118 072.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
EC TOTAL (IV) | 255 835.00 | | | 255 835.00 |
EE Grand total (I to V) | 186 228.00 | | | 186 228.00 |
EG Accrued income and payables due within one year | 126 612.00 | | | 126 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 11 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 601.00 | | | 16 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | | | -2 201.00 |
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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 | 258 916.00 | | 801.00 | 258 916.00 |
I4 DECREASES Grand Total | | | 259 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 916.00 | | 801.00 | 258 916.00 |
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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 | 64 338.00 | 9 695.00 | | 64 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 338.00 | 9 695.00 | | 64 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 272.00 | | 272.00 | 272.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 137 453.00 | 9 703.00 | 127 751.00 | 137 453.00 |
VI Group and Associates | 116 872.00 | 116 872.00 | | 116 872.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 835.00 | 126 612.00 | 129 223.00 | 255 835.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 112.00 | | | 112.00 |
XQ Rental, rental and co-ownership charges | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165.00 | | | 1 165.00 |
