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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 173 328.00 | 63 179.00 | 110 149.00 | 173 328.00 |
AT Other tangible assets | 26 189.00 | 21 172.00 | 5 017.00 | 26 189.00 |
BJ TOTAL (I) | 259 717.00 | 84 351.00 | 175 366.00 | 259 717.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 260 407.00 | 84 351.00 | 176 056.00 | 260 407.00 |
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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 | -70 607.00 | | | -70 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306.00 | | | -3 306.00 |
DL TOTAL (I) | -72 912.00 | | | -72 912.00 |
DS Convertible Bond Issues | 253.00 | | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 127 056.00 | | | 127 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 622.00 | | | 121 622.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
EC TOTAL (IV) | 248 969.00 | | | 248 969.00 |
EE Grand total (I to V) | 176 056.00 | | | 176 056.00 |
EG Accrued income and payables due within one year | 130 516.00 | | | 130 516.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706.00 | | | 17 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306.00 | | | -3 306.00 |
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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 | 259 717.00 | | | 259 717.00 |
I4 DECREASES Grand Total | | | 259 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 717.00 | | | 259 717.00 |
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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 | 74 033.00 | 10 318.00 | | 74 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 033.00 | 10 318.00 | | 74 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 253.00 | | 253.00 | 253.00 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 127 056.00 | 10 056.00 | 117 000.00 | 127 056.00 |
VI Group and Associates | 120 422.00 | 120 422.00 | | 120 422.00 |
VK Loans repaid during the year | 9 703.00 | | | 9 703.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 969.00 | 130 516.00 | 118 452.00 | 248 969.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 245.00 | | | 245.00 |
XQ Rental, rental and co-ownership charges | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987.00 | | | 1 987.00 |
