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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 344.00 | | 240 344.00 | 240 344.00 |
AP Buildings | 973 573.00 | 261 911.00 | 711 661.00 | 973 573.00 |
AT Other tangible assets | 4 154.00 | 4 154.00 | | 4 154.00 |
BJ TOTAL (I) | 1 218 072.00 | 266 066.00 | 952 005.00 | 1 218 072.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 1 220 261.00 | 266 066.00 | 954 194.00 | 1 220 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -243 276.00 | | | -243 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | -239 870.00 | | | -239 870.00 |
DU Loans and Debts from Credit Institutions (3) | 222 735.00 | | | 222 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 872.00 | | | 969 872.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 1 194 065.00 | | | 1 194 065.00 |
EE Grand total (I to V) | 954 194.00 | | | 954 194.00 |
EG Accrued income and payables due within one year | 1 012 580.00 | | | 1 012 580.00 |
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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 | 54 460.00 | | 54 460.00 | 54 460.00 |
FJ Net sales | 54 460.00 | | 54 460.00 | 54 460.00 |
FR Total operating income (I) | | | 54 460.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 460.00 | | | 54 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 554.00 | | | 52 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | | | 1 905.00 |
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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 | 1 218 072.00 | | | 1 218 072.00 |
I4 DECREASES Grand Total | | | 1 218 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 072.00 | | | 1 218 072.00 |
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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 | 241 932.00 | 24 133.00 | | 241 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 932.00 | 24 133.00 | | 241 932.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 222 735.00 | 41 250.00 | 133 122.00 | 222 735.00 |
VI Group and Associates | 968 509.00 | 968 509.00 | | 968 509.00 |
VK Loans repaid during the year | 39 798.00 | | | 39 798.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 065.00 | 1 012 580.00 | 133 122.00 | 1 194 065.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 513.00 | | | 6 513.00 |
ST Other accounts | 2 832.00 | | | 2 832.00 |
XQ Rental, rental and co-ownership charges | 7 598.00 | | | 7 598.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 945.00 | | | 16 945.00 |
