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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 430.00 | | 106 430.00 | 106 430.00 |
AP Buildings | 494 090.00 | 110 034.00 | 384 056.00 | 494 090.00 |
AT Other tangible assets | 31 892.00 | 28 296.00 | 3 596.00 | 31 892.00 |
BJ TOTAL (I) | 632 413.00 | 138 330.00 | 494 083.00 | 632 413.00 |
BX Customers and related accounts | 12 334.00 | | 12 334.00 | 12 334.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 51 439.00 | | 51 439.00 | 51 439.00 |
CO Grand total (0 to V) | 683 852.00 | 138 330.00 | 545 523.00 | 683 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -273 915.00 | | | -273 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 202.00 | | | 14 202.00 |
DL TOTAL (I) | -258 713.00 | | | -258 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 093.00 | | | 750 093.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 50 354.00 | | | 50 354.00 |
EC TOTAL (IV) | 804 236.00 | | | 804 236.00 |
EE Grand total (I to V) | 545 523.00 | | | 545 523.00 |
EG Accrued income and payables due within one year | 804 236.00 | | | 804 236.00 |
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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 | 23 778.00 | | 23 778.00 | 23 778.00 |
FJ Net sales | 23 778.00 | | 23 778.00 | 23 778.00 |
FR Total operating income (I) | | | 23 778.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 22 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 296.00 | | | 13 296.00 |
HD Total exceptional income (VII) | 13 296.00 | | | 13 296.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 074.00 | | | 37 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 872.00 | | | 22 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 202.00 | | | 14 202.00 |
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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 | 632 413.00 | | | 632 413.00 |
I4 DECREASES Grand Total | | | 632 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 413.00 | | | 632 413.00 |
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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 | 123 328.00 | 15 002.00 | | 123 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 328.00 | 15 002.00 | | 123 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 354.00 | 50 354.00 | | 50 354.00 |
UX Other trade receivables | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VI Group and Associates | 750 093.00 | 750 093.00 | | 750 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590.00 | 22 590.00 | | 22 590.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 236.00 | 804 236.00 | | 804 236.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 445.00 | | | 2 445.00 |
ST Other accounts | 768.00 | | | 768.00 |
XQ Rental, rental and co-ownership charges | 1 936.00 | | | 1 936.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 2 272.00 | | | 2 272.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 149.00 | | | 5 149.00 |
