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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 600.00 | | 171 600.00 | 171 600.00 |
AP Buildings | 686 400.00 | 226 763.00 | 459 637.00 | 686 400.00 |
BF Loans | 129 562.00 | | 129 562.00 | 129 562.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 988 995.00 | 226 763.00 | 762 232.00 | 988 995.00 |
BX Customers and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 6 169.00 | | 6 169.00 | 6 169.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 19 396.00 | | 19 396.00 | 19 396.00 |
CO Grand total (0 to V) | 1 008 392.00 | 226 763.00 | 781 629.00 | 1 008 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -108 496.00 | -84 824.00 | | -108 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 737.00 | -23 671.00 | | -15 737.00 |
DL TOTAL (I) | 775 767.00 | 791 504.00 | | 775 767.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 3 864.00 | | 3 864.00 |
DX Trade payables and related accounts | 1 716.00 | 2 127.00 | | 1 716.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 5 861.00 | 6 043.00 | | 5 861.00 |
EE Grand total (I to V) | 781 629.00 | 797 547.00 | | 781 629.00 |
EG Accrued income and payables due within one year | 5 861.00 | 6 043.00 | | 5 861.00 |
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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 | 43 886.00 | | 43 886.00 | 43 886.00 |
FJ Net sales | 43 886.00 | | 43 886.00 | 43 886.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 889.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 320.00 | |
GF Total Operating Expenses (II) | | | 61 059.00 | |
GG - OPERATING RESULT (I - II) | | | -17 171.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 322.00 | 43 476.00 | | 45 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 059.00 | 67 148.00 | | 61 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 737.00 | -23 671.00 | | -15 737.00 |
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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 | 967 562.00 | | 22 849.00 | 967 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 130 995.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 988 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 000.00 | | | 858 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 562.00 | | 22 849.00 | 109 562.00 |
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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 | 192 443.00 | 34 320.00 | | 192 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 443.00 | 34 320.00 | | 192 443.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UP Loans | 129 562.00 | 129 562.00 | | 129 562.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 222.00 | 144 222.00 | | 144 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
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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 | 5 866.00 | 5 778.00 | | 5 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 726.00 | 15 427.00 | | 14 726.00 |
ST Other accounts | 2 541.00 | 3 262.00 | | 2 541.00 |
XQ Rental, rental and co-ownership charges | 3 606.00 | 8 360.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | 5 778.00 | | 5 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 873.00 | 27 050.00 | | 20 873.00 |
