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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 207.00 | | 905 207.00 | 905 207.00 |
AP Buildings | 4 177 618.00 | 898 810.00 | 3 278 807.00 | 4 177 618.00 |
BJ TOTAL (I) | 5 082 825.00 | 898 810.00 | 4 184 015.00 | 5 082 825.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 11 278.00 | | 11 278.00 | 11 278.00 |
CO Grand total (0 to V) | 5 094 104.00 | 898 810.00 | 4 195 293.00 | 5 094 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 653.00 | | | 1 435 653.00 |
DH Retained earnings | -469 307.00 | | | -469 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 949.00 | | | -131 949.00 |
DL TOTAL (I) | 834 395.00 | | | 834 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 817.00 | | | 3 359 817.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 3 360 897.00 | | | 3 360 897.00 |
EE Grand total (I to V) | 4 195 293.00 | | | 4 195 293.00 |
EG Accrued income and payables due within one year | 350 288.00 | | | 350 288.00 |
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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 | | 250 998.00 | 250 998.00 | |
FJ Net sales | | 250 998.00 | 250 998.00 | |
FR Total operating income (I) | | | 250 998.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 284.00 | |
GF Total Operating Expenses (II) | | | 291 145.00 | |
GG - OPERATING RESULT (I - II) | | | -40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 91 803.00 | | | 91 803.00 |
HH Total exceptional expenses (VIII) | 91 803.00 | | | 91 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 802.00 | | | -91 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 999.00 | | | 250 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 948.00 | | | 382 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 949.00 | | | -131 949.00 |
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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 | 5 421 365.00 | | | 5 421 365.00 |
I4 DECREASES Grand Total | | 338 540.00 | 5 082 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 540.00 | 5 082 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 365.00 | | | 5 421 365.00 |
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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 | 872 262.00 | 273 284.00 | 246 736.00 | 872 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 262.00 | 273 284.00 | 246 736.00 | 872 262.00 |
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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 | 3 210 609.00 | 200 000.00 | 2 410 609.00 | 3 210 609.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 149 208.00 | 149 208.00 | | 149 208.00 |
VK Loans repaid during the year | 247 464.00 | | | 247 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 897.00 | 350 288.00 | 2 410 609.00 | 3 360 897.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 829.00 | | | 13 829.00 |
ST Other accounts | 390.00 | | | 390.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YZ Total deductible VAT on goods and services | 2 814.00 | | | 2 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 419.00 | | | 14 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
