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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 123 491.00 | | 2 123 491.00 | 2 123 491.00 |
AP Buildings | 12 690 029.00 | 643 660.00 | 12 046 369.00 | 12 690 029.00 |
BJ TOTAL (I) | 14 813 520.00 | 643 660.00 | 14 169 860.00 | 14 813 520.00 |
BZ Other receivables | 130 868.00 | | 130 868.00 | 130 868.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 159 854.00 | | 159 854.00 | 159 854.00 |
CO Grand total (0 to V) | 14 973 375.00 | 643 660.00 | 14 329 714.00 | 14 973 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 059.00 | | | 4 042 059.00 |
DH Retained earnings | -683 386.00 | | | -683 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 278.00 | | | -115 278.00 |
DL TOTAL (I) | 3 243 393.00 | | | 3 243 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820 001.00 | | | 10 820 001.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 264 396.00 | | | 264 396.00 |
EC TOTAL (IV) | 11 086 321.00 | | | 11 086 321.00 |
EE Grand total (I to V) | 14 329 714.00 | | | 14 329 714.00 |
EG Accrued income and payables due within one year | 1 074 330.00 | | | 1 074 330.00 |
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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 | | 384 139.00 | 384 139.00 | |
FJ Net sales | | 384 139.00 | 384 139.00 | |
FR Total operating income (I) | | | 384 139.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 560.00 | |
GF Total Operating Expenses (II) | | | 499 418.00 | |
GG - OPERATING RESULT (I - II) | | | -115 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 139.00 | | | 384 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 418.00 | | | 499 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 278.00 | | | -115 278.00 |
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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 | 14 813 520.00 | | | 14 813 520.00 |
I4 DECREASES Grand Total | | | 14 813 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 813 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813 520.00 | | | 14 813 520.00 |
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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 | 147 099.00 | 496 560.00 | | 147 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 099.00 | 496 560.00 | | 147 099.00 |
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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 | 10 396 131.00 | 384 140.00 | 1 536 559.00 | 10 396 131.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 396.00 | 264 396.00 | | 264 396.00 |
VI Group and Associates | 423 870.00 | 423 870.00 | | 423 870.00 |
VK Loans repaid during the year | 384 139.00 | | | 384 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 868.00 | 130 868.00 | | 130 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 868.00 | 130 868.00 | | 130 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086 321.00 | 1 074 330.00 | 1 536 559.00 | 11 086 321.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 647.00 | | | 647.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 858.00 | | | 2 858.00 |
