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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 080 368.00 | | 5 080 368.00 | 5 080 368.00 |
AP Buildings | 37 335 217.00 | 5 509 908.00 | 31 825 309.00 | 37 335 217.00 |
BJ TOTAL (I) | 42 415 585.00 | 5 509 908.00 | 36 905 677.00 | 42 415 585.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 27 477.00 | | 27 477.00 | 27 477.00 |
CO Grand total (0 to V) | 42 443 062.00 | 5 509 908.00 | 36 933 154.00 | 42 443 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 094 000.00 | 14 094 000.00 | | 14 094 000.00 |
DH Retained earnings | -2 525 947.00 | -2 455 155.00 | | -2 525 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 859.00 | -70 792.00 | | -72 859.00 |
DL TOTAL (I) | 11 495 194.00 | 11 568 053.00 | | 11 495 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413 164.00 | 26 417 488.00 | | 25 413 164.00 |
DX Trade payables and related accounts | 10 009.00 | 9 494.00 | | 10 009.00 |
DY Tax and social security liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EA Other liabilities | 13 037.00 | | | 13 037.00 |
EC TOTAL (IV) | 25 437 960.00 | 26 428 732.00 | | 25 437 960.00 |
EE Grand total (I to V) | 36 933 154.00 | 37 996 785.00 | | 36 933 154.00 |
EG Accrued income and payables due within one year | 25 437 960.00 | 26 428 732.00 | | 25 437 960.00 |
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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 | 1 095 185.00 | | 1 095 185.00 | 1 095 185.00 |
FJ Net sales | 1 095 185.00 | | 1 095 185.00 | 1 095 185.00 |
FR Total operating income (I) | | | 1 095 185.00 | |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | 80 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 668.00 | |
GF Total Operating Expenses (II) | | | 1 168 039.00 | |
GG - OPERATING RESULT (I - II) | | | -72 854.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 185.00 | 1 107 549.00 | | 1 095 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 044.00 | 1 178 341.00 | | 1 168 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 859.00 | -70 792.00 | | -72 859.00 |
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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 | 42 415 585.00 | | | 42 415 585.00 |
I4 DECREASES Grand Total | | | 42 415 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 415 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 415 585.00 | | | 42 415 585.00 |
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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 | 4 433 240.00 | 1 076 668.00 | | 4 433 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 240.00 | 1 076 668.00 | | 4 433 240.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 25 413 164.00 | 25 413 164.00 | | 25 413 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244.00 | 11 244.00 | | 11 244.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 437 960.00 | 25 437 960.00 | | 25 437 960.00 |
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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 | 80 559.00 | 92 923.00 | | 80 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 812.00 | 8 750.00 | | 10 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 559.00 | 92 923.00 | | 80 559.00 |
YY Amount of VAT collected | 744.00 | 744.00 | | 744.00 |
YZ Total deductible VAT on goods and services | 744.00 | 744.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 812.00 | 8 750.00 | | 10 812.00 |
