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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 248 064.00 | 13 645.00 | 2 234 418.00 | 2 248 064.00 |
AP Buildings | 10 703 742.00 | 183 930.00 | 10 519 812.00 | 10 703 742.00 |
BJ TOTAL (I) | 12 951 807.00 | 197 576.00 | 12 754 231.00 | 12 951 807.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CJ TOTAL (II) | 41 742.00 | | 41 742.00 | 41 742.00 |
CO Grand total (0 to V) | 12 993 549.00 | 197 576.00 | 12 795 973.00 | 12 993 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 282.00 | | | 5 510 282.00 |
DH Retained earnings | -339 689.00 | | | -339 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 868.00 | | | -137 868.00 |
DL TOTAL (I) | 5 032 724.00 | | | 5 032 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746 182.00 | | | 7 746 182.00 |
DX Trade payables and related accounts | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 7 763 249.00 | | | 7 763 249.00 |
EE Grand total (I to V) | 12 795 973.00 | | | 12 795 973.00 |
EG Accrued income and payables due within one year | 230 717.00 | | | 230 717.00 |
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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 | 42 730.00 | | 42 730.00 | 42 730.00 |
FJ Net sales | 42 730.00 | | 42 730.00 | 42 730.00 |
FR Total operating income (I) | | | 42 730.00 | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 647.00 | |
GF Total Operating Expenses (II) | | | 180 598.00 | |
GG - OPERATING RESULT (I - II) | | | -137 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 730.00 | | | 42 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 598.00 | | | 180 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 868.00 | | | -137 868.00 |
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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 | 11 017 160.00 | | 8 351 281.00 | 11 017 160.00 |
I4 DECREASES Grand Total | 6 416 634.00 | | 12 951 807.00 | 6 416 634.00 |
IY DECREASES Total Tangible Fixed Assets | 6 416 634.00 | | 12 951 807.00 | 6 416 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 017 160.00 | | 8 351 281.00 | 11 017 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 416 634.00 | | | 6 416 634.00 |
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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 | 23 928.00 | 173 647.00 | | 23 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 928.00 | 173 647.00 | | 23 928.00 |
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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 | 7 746 182.00 | 213 650.00 | 854 603.00 | 7 746 182.00 |
8B Suppliers and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
VJ Loans taken out during the year | 1 934 647.00 | | | 1 934 647.00 |
VK Loans repaid during the year | 42 730.00 | | | 42 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763 249.00 | 230 717.00 | 854 603.00 | 7 763 249.00 |
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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 | -28.00 | | | -28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 567.00 | | | 567.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28.00 | | | -28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 978.00 | | | 6 978.00 |
