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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 159.00 | 211.00 | 12 948.00 | 13 159.00 |
AN Land | 97 775.00 | | 97 775.00 | 97 775.00 |
AP Buildings | 879 975.00 | 15 371.00 | 864 604.00 | 879 975.00 |
AT Other tangible assets | 23 963.00 | 610.00 | 23 353.00 | 23 963.00 |
BJ TOTAL (I) | 1 014 872.00 | 16 192.00 | 998 680.00 | 1 014 872.00 |
BX Customers and related accounts | 2 038.00 | 764.00 | 1 274.00 | 2 038.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 67 373.00 | | 67 373.00 | 67 373.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 71 253.00 | 764.00 | 70 489.00 | 71 253.00 |
CO Grand total (0 to V) | 1 086 126.00 | 16 956.00 | 1 069 169.00 | 1 086 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 967.00 | | | -15 967.00 |
DL TOTAL (I) | 84 033.00 | | | 84 033.00 |
DU Loans and Debts from Credit Institutions (3) | 677 092.00 | | | 677 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 920.00 | | | 305 920.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 985 137.00 | | | 985 137.00 |
EE Grand total (I to V) | 1 069 169.00 | | | 1 069 169.00 |
EG Accrued income and payables due within one year | 351 302.00 | | | 351 302.00 |
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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 | 39 062.00 | | 39 062.00 | 39 062.00 |
FJ Net sales | 39 062.00 | | 39 062.00 | 39 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 305.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 266.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 305.00 | | | 41 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 272.00 | | | 57 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 967.00 | | | -15 967.00 |
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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 | | | 1 014 872.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 159.00 | |
I4 DECREASES Grand Total | | | 1 014 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 001 713.00 | |
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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 | | 16 192.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 981.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 764.00 | | |
UE of which provisions and reversals: - Operating | | 764.00 | | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 677 092.00 | 43 258.00 | 176 690.00 | 677 092.00 |
VI Group and Associates | 301 140.00 | 301 140.00 | | 301 140.00 |
VJ Loans taken out during the year | 696 860.00 | | | 696 860.00 |
VK Loans repaid during the year | 20 166.00 | | | 20 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 137.00 | 351 302.00 | 176 690.00 | 985 137.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 310.00 | | | 1 310.00 |
ST Other accounts | 18 408.00 | | | 18 408.00 |
XQ Rental, rental and co-ownership charges | 7 584.00 | | | 7 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 302.00 | | | 27 302.00 |
