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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 292 468.00 | | 2 292 468.00 | 2 292 468.00 |
AP Buildings | 1 735 961.00 | 84 663.00 | 1 651 298.00 | 1 735 961.00 |
AV Fixed assets in progress | 119 460.00 | | 119 460.00 | 119 460.00 |
BJ TOTAL (I) | 4 147 889.00 | 84 663.00 | 4 063 226.00 | 4 147 889.00 |
BX Customers and related accounts | 15 965.00 | | 15 965.00 | 15 965.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 48 874.00 | | 48 874.00 | 48 874.00 |
CO Grand total (0 to V) | 4 196 764.00 | 84 663.00 | 4 112 101.00 | 4 196 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -573 427.00 | -158 184.00 | | -573 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 990.00 | -415 242.00 | | -10 990.00 |
DL TOTAL (I) | -333 917.00 | -322 927.00 | | -333 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 914.00 | | | 39 914.00 |
DX Trade payables and related accounts | 14 720.00 | 427 753.00 | | 14 720.00 |
DY Tax and social security liabilities | 4 621.00 | | | 4 621.00 |
DZ Fixed asset liabilities and related accounts | 68 749.00 | 81 217.00 | | 68 749.00 |
EA Other liabilities | 4 318 014.00 | 4 246 416.00 | | 4 318 014.00 |
EC TOTAL (IV) | 4 446 018.00 | 4 755 386.00 | | 4 446 018.00 |
EE Grand total (I to V) | 4 112 101.00 | 4 432 459.00 | | 4 112 101.00 |
EG Accrued income and payables due within one year | 4 406 104.00 | 4 755 386.00 | | 4 406 104.00 |
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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 | 167 214.00 | | 167 214.00 | 167 214.00 |
FJ Net sales | 167 214.00 | | 167 214.00 | 167 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 216.00 | |
FW Other purchases and external expenses | | | 27 263.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 790.00 | |
GE Other Expenses | | | 77 067.00 | |
GF Total Operating Expenses (II) | | | 184 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 524.00 | |
GR Interest and similar expenses | | | 19 496.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 017.00 | | | 23 017.00 |
HD Total exceptional income (VII) | 23 017.00 | | | 23 017.00 |
HF Exceptional expenses on capital transactions | 23 017.00 | | | 23 017.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | | | 23 017.00 |
HK Income tax | -26 031.00 | | | -26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 233.00 | 852.00 | | 190 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 224.00 | 416 095.00 | | 201 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 990.00 | -415 242.00 | | -10 990.00 |
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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 | 4 124 504.00 | | 277 621.00 | 4 124 504.00 |
I4 DECREASES Grand Total | | 254 235.00 | 4 147 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 235.00 | 4 147 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124 504.00 | | 277 621.00 | 4 124 504.00 |
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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 | 12 873.00 | 71 790.00 | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 873.00 | 71 790.00 | | 12 873.00 |
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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 | 39 914.00 | | | 39 914.00 |
8B Suppliers and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 748.00 | 68 748.00 | | 68 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 062.00 | 52 062.00 | | 52 062.00 |
UX Other trade receivables | 15 966.00 | 15 966.00 | | 15 966.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 29 437.00 | 29 437.00 | | 29 437.00 |
VI Group and Associates | 4 265 952.00 | 4 265 952.00 | | 4 265 952.00 |
VJ Loans taken out during the year | 39 914.00 | | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 846.00 | 47 846.00 | | 47 846.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 018.00 | 4 406 104.00 | | 4 446 018.00 |
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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 | 8 620.00 | 1 754.00 | | 8 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 638.00 | 399 693.00 | | 25 638.00 |
ST Other accounts | 1 625.00 | 1 329.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | 1 754.00 | | 8 620.00 |
YY Amount of VAT collected | 25 781.00 | | | 25 781.00 |
YZ Total deductible VAT on goods and services | 76 742.00 | 9 579.00 | | 76 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 263.00 | 401 022.00 | | 27 263.00 |
