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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 185.00 | 32 936.00 | 232 249.00 | 265 185.00 |
AP Buildings | 758 218.00 | 485 166.00 | 273 052.00 | 758 218.00 |
AT Other tangible assets | 189 201.00 | 39 229.00 | 149 972.00 | 189 201.00 |
BJ TOTAL (I) | 1 212 604.00 | 557 331.00 | 655 273.00 | 1 212 604.00 |
BX Customers and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 6 315.00 | 3 530.00 | 2 786.00 | 6 315.00 |
CO Grand total (0 to V) | 1 218 920.00 | 560 861.00 | 658 059.00 | 1 218 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 416.00 | | | 509 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 204.00 | | | -25 204.00 |
DL TOTAL (I) | 492 597.00 | | | 492 597.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EA Other liabilities | 164 689.00 | | | 164 689.00 |
EC TOTAL (IV) | 165 462.00 | | | 165 462.00 |
EE Grand total (I to V) | 658 059.00 | | | 658 059.00 |
EG Accrued income and payables due within one year | 165 462.00 | | | 165 462.00 |
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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 | | 61 822.00 | 61 822.00 | |
FJ Net sales | | 61 822.00 | 61 822.00 | |
FR Total operating income (I) | | | 61 822.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 220.00 | |
GF Total Operating Expenses (II) | | | 86 653.00 | |
GG - OPERATING RESULT (I - II) | | | -24 830.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 822.00 | | | 61 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 026.00 | | | 87 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 204.00 | | | -25 204.00 |
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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 | 1 206 658.00 | | 5 947.00 | 1 206 658.00 |
I4 DECREASES Grand Total | | | 1 212 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 658.00 | | 5 947.00 | 1 206 658.00 |
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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 | 492 108.00 | 65 223.00 | | 492 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 108.00 | 65 223.00 | | 492 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | | 3 530.00 |
7C Grand total | 3 530.00 | | | 3 530.00 |
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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 | 1.00 | | | 1.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 164 689.00 | 164 689.00 | | 164 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 462.00 | 165 462.00 | | 165 462.00 |
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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 | 5 760.00 | | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 8 837.00 | | | 8 837.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 952.00 | | | 14 952.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
