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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 323.00 | | 82 323.00 | 82 323.00 |
AP Buildings | 898 753.00 | 19 722.00 | 879 030.00 | 898 753.00 |
AT Other tangible assets | 41 695.00 | 8 114.00 | 33 580.00 | 41 695.00 |
AV Fixed assets in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 032 121.00 | 27 837.00 | 1 004 283.00 | 1 032 121.00 |
BX Customers and related accounts | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 32 257.00 | | 32 257.00 | 32 257.00 |
CO Grand total (0 to V) | 1 064 378.00 | 27 837.00 | 1 036 541.00 | 1 064 378.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | | | -18 717.00 |
DL TOTAL (I) | -17 717.00 | | | -17 717.00 |
DU Loans and Debts from Credit Institutions (3) | 954 090.00 | | | 954 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 920.00 | | | 95 920.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 1 054 259.00 | | | 1 054 259.00 |
EE Grand total (I to V) | 1 036 541.00 | | | 1 036 541.00 |
EG Accrued income and payables due within one year | 150 200.00 | | | 150 200.00 |
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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 | 67 335.00 | | 67 335.00 | 67 335.00 |
FJ Net sales | 67 335.00 | | 67 335.00 | 67 335.00 |
FR Total operating income (I) | | | 67 335.00 | |
FW Other purchases and external expenses | | | 39 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GF Total Operating Expenses (II) | | | 67 817.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GR Interest and similar expenses | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 335.00 | | | 67 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 052.00 | | | 86 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | | | -18 717.00 |
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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 | | | 1 032 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 032 121.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 27 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 837.00 | | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 954 090.00 | 50 031.00 | 249 653.00 | 954 090.00 |
VI Group and Associates | 95 920.00 | 95 920.00 | | 95 920.00 |
VJ Loans taken out during the year | 998 600.00 | | | 998 600.00 |
VK Loans repaid during the year | 44 509.00 | | | 44 509.00 |
VS Prepaid expenses | 20 215.00 | 20 215.00 | | 20 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534.00 | 25 519.00 | 15.00 | 25 534.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 259.00 | 150 200.00 | 249 653.00 | 1 054 259.00 |
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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) | 25 427.00 | | | 25 427.00 |
ST Other accounts | 14 553.00 | | | 14 553.00 |
YY Amount of VAT collected | 6 836.00 | | | 6 836.00 |
YZ Total deductible VAT on goods and services | 5 613.00 | | | 5 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 980.00 | | | 39 980.00 |
