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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 227 750.00 | | 4 227 750.00 | 4 227 750.00 |
AP Buildings | 1 948 318.00 | 23 357.00 | 1 924 961.00 | 1 948 318.00 |
AR Technical installations, industrial equipment and tools | 872 117.00 | 33 688.00 | 838 429.00 | 872 117.00 |
AT Other tangible assets | 648 575.00 | 31 062.00 | 617 513.00 | 648 575.00 |
BJ TOTAL (I) | 7 696 760.00 | 88 107.00 | 7 608 653.00 | 7 696 760.00 |
BZ Other receivables | 54 021.00 | | 54 021.00 | 54 021.00 |
CF Cash and cash equivalents | 468 236.00 | | 468 236.00 | 468 236.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 524 704.00 | | 524 704.00 | 524 704.00 |
CO Grand total (0 to V) | 8 221 464.00 | 88 107.00 | 8 133 357.00 | 8 221 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 906.00 | -2 144.00 | | -385 906.00 |
DL TOTAL (I) | -374 424.00 | 7 856.00 | | -374 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505 240.00 | | | 8 505 240.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 8 507 781.00 | | | 8 507 781.00 |
EE Grand total (I to V) | 8 133 357.00 | 7 856.00 | | 8 133 357.00 |
EG Accrued income and payables due within one year | 271 902.00 | | | 271 902.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 57 188.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 107.00 | |
GF Total Operating Expenses (II) | | | 149 036.00 | |
GG - OPERATING RESULT (I - II) | | | -116 036.00 | |
GR Interest and similar expenses | | | 269 870.00 | |
GU Total financial expenses (VI) | | | 269 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 906.00 | 2 144.00 | | 418 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 905.00 | -2 144.00 | | -385 905.00 |
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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 | | | 7 696 760.00 | |
I4 DECREASES Grand Total | | | 7 696 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 696 760.00 | |
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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 | | 88 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 505 240.00 | 269 361.00 | 8 235 879.00 | 8 505 240.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VB VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VJ Loans taken out during the year | 8 235 879.00 | | | 8 235 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 468.00 | 56 468.00 | | 56 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 781.00 | 271 902.00 | 8 235 879.00 | 8 507 781.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 188.00 | | | 57 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YZ Total deductible VAT on goods and services | 6 566.00 | | | 6 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 188.00 | | | 57 188.00 |
