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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 636 771.00 | 552 279.00 | 84 492.00 | 636 771.00 |
AT Other tangible assets | 182 251.00 | 16 437.00 | 165 814.00 | 182 251.00 |
AV Fixed assets in progress | -83 485.00 | | -83 485.00 | -83 485.00 |
BJ TOTAL (I) | 782 544.00 | 568 716.00 | 213 828.00 | 782 544.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 23 305.00 | | 23 305.00 | 23 305.00 |
CO Grand total (0 to V) | 805 849.00 | 568 716.00 | 237 133.00 | 805 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 276 839.00 | 320 482.00 | | 276 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 737.00 | -43 643.00 | | -48 737.00 |
DL TOTAL (I) | 236 881.00 | 285 618.00 | | 236 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 310.00 | | |
DX Trade payables and related accounts | 252.00 | 1 750.00 | | 252.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 252.00 | 3 160.00 | | 252.00 |
EE Grand total (I to V) | 237 133.00 | 288 778.00 | | 237 133.00 |
EG Accrued income and payables due within one year | 252.00 | 3 160.00 | | 252.00 |
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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 | 19 066.00 | | 19 066.00 | 19 066.00 |
FJ Net sales | 19 066.00 | | 19 066.00 | 19 066.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 070.00 | |
FW Other purchases and external expenses | | | 10 095.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 807.00 | |
GG - OPERATING RESULT (I - II) | | | -48 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 070.00 | 32 471.00 | | 19 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 807.00 | 76 114.00 | | 67 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 737.00 | -43 643.00 | | -48 737.00 |
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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 | 782 544.00 | | 171 759.00 | 782 544.00 |
I4 DECREASES Grand Total | | 171 759.00 | 782 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 759.00 | 782 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 544.00 | | 171 759.00 | 782 544.00 |
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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 | 524 463.00 | 44 253.00 | | 524 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 463.00 | 44 253.00 | | 524 463.00 |
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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 | 252.00 | 252.00 | | 252.00 |
VB VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VC Group and associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051.00 | 19 051.00 | | 19 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252.00 | 252.00 | | 252.00 |
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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 | 13 459.00 | 13 346.00 | | 13 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 304.00 | 1 468.00 | | 1 304.00 |
ST Other accounts | 8 790.00 | 25 671.00 | | 8 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 459.00 | 13 346.00 | | 13 459.00 |
YY Amount of VAT collected | 2 466.00 | 3 287.00 | | 2 466.00 |
YZ Total deductible VAT on goods and services | 595.00 | 2 881.00 | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 095.00 | 27 138.00 | | 10 095.00 |
