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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 194 184.00 | 96 748.00 | 290 932.00 |
AT Other tangible assets | 2 133.00 | 646.00 | 1 486.00 | 2 133.00 |
BJ TOTAL (I) | 1 322 481.00 | 1 009 757.00 | 312 723.00 | 1 322 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 117 751.00 | | 117 751.00 | 117 751.00 |
CJ TOTAL (II) | 118 092.00 | | 118 092.00 | 118 092.00 |
CO Grand total (0 to V) | 1 440 572.00 | 1 009 757.00 | 430 815.00 | 1 440 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 180.00 | 375 180.00 | | 375 180.00 |
DD Legal reserve (1) | 581.00 | 581.00 | | 581.00 |
DG Other reserves | 11 030.00 | 11 030.00 | | 11 030.00 |
DH Retained earnings | -25 671.00 | 8 773.00 | | -25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 431.00 | -34 444.00 | | -4 431.00 |
DJ Investment subsidies | 43 795.00 | 50 592.00 | | 43 795.00 |
DL TOTAL (I) | 400 484.00 | 411 711.00 | | 400 484.00 |
DP Provisions for Risks | | 30 386.00 | | |
DR TOTAL (IV) | | 30 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | 33 342.00 | | 28 842.00 |
DX Trade payables and related accounts | 197.00 | 3 551.00 | | 197.00 |
DY Tax and social security liabilities | 1 292.00 | 1 350.00 | | 1 292.00 |
EA Other liabilities | | 13 840.00 | | |
EC TOTAL (IV) | 30 331.00 | 52 084.00 | | 30 331.00 |
EE Grand total (I to V) | 430 815.00 | 494 181.00 | | 430 815.00 |
EG Accrued income and payables due within one year | 1 489.00 | 18 742.00 | | 1 489.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 55.00 | | 1 500.00 |
HA Exceptional income from management transactions | 10 226.00 | 13 840.00 | | 10 226.00 |
HB Exceptional income from capital transactions | 6 797.00 | 7 097.00 | | 6 797.00 |
HC Reversals of provisions and transfers of expenses | 30 386.00 | | | 30 386.00 |
HD Total exceptional income (VII) | 47 408.00 | 20 937.00 | | 47 408.00 |
HE Exceptional expenses on management operations | 41 755.00 | 13 840.00 | | 41 755.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HG Exceptional depreciation and provisions | | 30 386.00 | | |
HH Total exceptional expenses (VIII) | 41 755.00 | 44 563.00 | | 41 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | -23 627.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 909.00 | 33 049.00 | | 60 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 340.00 | 67 492.00 | | 65 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 431.00 | -34 444.00 | | -4 431.00 |
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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 | 1 322 481.00 | | | 1 322 481.00 |
I4 DECREASES Grand Total | | | 1 322 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 481.00 | | | 1 322 481.00 |
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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 | 1 000 074.00 | 9 683.00 | | 1 000 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 074.00 | 9 683.00 | | 1 000 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
7C Grand total | 30 386.00 | | 30 386.00 | 30 386.00 |
UJ - Exceptional | | | 30 386.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 28 842.00 | | 28 842.00 | 28 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 331.00 | 1 489.00 | 28 842.00 | 30 331.00 |
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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 | 7 146.00 | 3 803.00 | | 7 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 774.00 | 7 583.00 | | 5 774.00 |
ST Other accounts | 981.00 | 1 187.00 | | 981.00 |
XQ Rental, rental and co-ownership charges | | 671.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 146.00 | 3 803.00 | | 7 146.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | 1 706.00 | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 755.00 | 9 441.00 | | 6 755.00 |
