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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 215 596.00 | 12 766.00 | 1 202 830.00 | 1 215 596.00 |
AP Buildings | 9 416 063.00 | 63 986.00 | 9 352 077.00 | 9 416 063.00 |
BJ TOTAL (I) | 10 631 659.00 | 76 752.00 | 10 554 907.00 | 10 631 659.00 |
CF Cash and cash equivalents | 2 003 013.00 | | 2 003 013.00 | 2 003 013.00 |
CJ TOTAL (II) | 2 003 013.00 | | 2 003 013.00 | 2 003 013.00 |
CO Grand total (0 to V) | 12 634 673.00 | 76 752.00 | 12 557 921.00 | 12 634 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 574.00 | | | 5 346 574.00 |
DH Retained earnings | -291 660.00 | | | -291 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 619.00 | | | -44 619.00 |
DL TOTAL (I) | 5 010 294.00 | | | 5 010 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 777.00 | | | 7 500 777.00 |
DX Trade payables and related accounts | 46 774.00 | | | 46 774.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 547 626.00 | | | 7 547 626.00 |
EE Grand total (I to V) | 12 557 921.00 | | | 12 557 921.00 |
EG Accrued income and payables due within one year | 244 599.00 | | | 244 599.00 |
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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 | 34 674.00 | | 34 674.00 | 34 674.00 |
FJ Net sales | 34 674.00 | | 34 674.00 | 34 674.00 |
FR Total operating income (I) | | | 34 674.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 752.00 | |
GF Total Operating Expenses (II) | | | 79 293.00 | |
GG - OPERATING RESULT (I - II) | | | -44 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 674.00 | | | 34 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 293.00 | | | 79 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 619.00 | | | -44 619.00 |
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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 | 8 773 283.00 | | 10 631 659.00 | 8 773 283.00 |
I4 DECREASES Grand Total | 8 773 283.00 | | 10 631 659.00 | 8 773 283.00 |
IY DECREASES Total Tangible Fixed Assets | 8 773 283.00 | | 10 631 659.00 | 8 773 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 773 283.00 | | 10 631 659.00 | 8 773 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 773 283.00 | | | 8 773 283.00 |
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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 | | 76 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 752.00 | | |
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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 | 7 500 777.00 | 197 750.00 | 791 001.00 | 7 500 777.00 |
8B Suppliers and Related Accounts | 46 774.00 | 46 774.00 | | 46 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 858 376.00 | | | 1 858 376.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 626.00 | 244 599.00 | 791 001.00 | 7 547 626.00 |
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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) | 2 135.00 | | | 2 135.00 |
ST Other accounts | 165.00 | | | 165.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 540.00 | | | 2 540.00 |
