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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 510.00 | | 267 510.00 | 267 510.00 |
AP Buildings | 1 070 040.00 | 46 759.00 | 1 023 281.00 | 1 070 040.00 |
BJ TOTAL (I) | 1 435 654.00 | 46 759.00 | 1 388 895.00 | 1 435 654.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 64 030.00 | | 64 030.00 | 64 030.00 |
CJ TOTAL (II) | 64 037.00 | | 64 037.00 | 64 037.00 |
CO Grand total (0 to V) | 1 499 691.00 | 46 759.00 | 1 452 932.00 | 1 499 691.00 |
CU Other investments | 98 104.00 | | 98 104.00 | 98 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 313.00 | -4 331.00 | | -30 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 034.00 | -25 982.00 | | -28 034.00 |
DL TOTAL (I) | -48 347.00 | -20 313.00 | | -48 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 649.00 | 1 424 407.00 | | 1 497 649.00 |
DX Trade payables and related accounts | 2 692.00 | 2 626.00 | | 2 692.00 |
DY Tax and social security liabilities | 938.00 | 703.00 | | 938.00 |
EC TOTAL (IV) | 1 501 279.00 | 1 427 736.00 | | 1 501 279.00 |
EE Grand total (I to V) | 1 452 932.00 | 1 407 423.00 | | 1 452 932.00 |
EG Accrued income and payables due within one year | 3 630.00 | | | 3 630.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 292.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 28 242.00 | |
GU Total financial expenses (VI) | | | 28 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 28 390.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534.00 | 54 372.00 | | 65 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 034.00 | -25 982.00 | | -28 034.00 |
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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 | 1 387 535.00 | | 48 119.00 | 1 387 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 104.00 | |
I4 DECREASES Grand Total | | | 1 435 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 550.00 | | | 1 337 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 985.00 | | 48 119.00 | 49 985.00 |
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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 | 20 008.00 | 26 751.00 | | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 26 751.00 | | 20 008.00 |
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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 | 1 497 649.00 | 1 497 649.00 | | 1 497 649.00 |
8B Suppliers and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 279.00 | 1 501 279.00 | | 1 501 279.00 |
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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 | 5 083.00 | 3 703.00 | | 5 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | 3 362.00 | | 3 366.00 |
ST Other accounts | 2 092.00 | 1 072.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | 3 703.00 | | 5 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 458.00 | 4 434.00 | | 5 458.00 |
