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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 030.00 | | 47 030.00 | 47 030.00 |
AP Buildings | 423 568.00 | 265 244.00 | 158 324.00 | 423 568.00 |
AT Other tangible assets | 20 545.00 | 20 279.00 | 267.00 | 20 545.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 491 200.00 | 285 523.00 | 205 677.00 | 491 200.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 599.00 | | 1 599.00 | 1 599.00 |
CO Grand total (0 to V) | 492 799.00 | 285 523.00 | 207 276.00 | 492 799.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -106 493.00 | -160 411.00 | | -106 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 53 918.00 | | 875.00 |
DL TOTAL (I) | -100 618.00 | -101 493.00 | | -100 618.00 |
DU Loans and Debts from Credit Institutions (3) | 24 715.00 | 28 622.00 | | 24 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 412.00 | 295 204.00 | | 281 412.00 |
DX Trade payables and related accounts | 708.00 | 1 348.00 | | 708.00 |
DY Tax and social security liabilities | 1 059.00 | 2 493.00 | | 1 059.00 |
EC TOTAL (IV) | 307 894.00 | 327 667.00 | | 307 894.00 |
EE Grand total (I to V) | 207 276.00 | 226 174.00 | | 207 276.00 |
EG Accrued income and payables due within one year | 287 145.00 | 302 952.00 | | 287 145.00 |
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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 | 32 801.00 | | 32 801.00 | 32 801.00 |
FJ Net sales | 32 801.00 | | 32 801.00 | 32 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 801.00 | 92 071.00 | | 32 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 926.00 | 38 153.00 | | 31 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 53 918.00 | | 875.00 |
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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 | 491 200.00 | | | 491 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 491 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 143.00 | | | 491 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 267 016.00 | 18 507.00 | | 267 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 016.00 | 18 507.00 | | 267 016.00 |
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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 | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 24 715.00 | 3 966.00 | 16 473.00 | 24 715.00 |
VI Group and Associates | 281 412.00 | 281 412.00 | | 281 412.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 894.00 | 287 145.00 | 16 473.00 | 307 894.00 |
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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 | 1 631.00 | 1 656.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821.00 | 1 552.00 | | 1 821.00 |
ST Other accounts | 4 739.00 | 5 577.00 | | 4 739.00 |
XQ Rental, rental and co-ownership charges | 4 802.00 | 706.00 | | 4 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | 1 656.00 | | 1 631.00 |
YY Amount of VAT collected | 2 124.00 | 2 425.00 | | 2 124.00 |
YZ Total deductible VAT on goods and services | 721.00 | 568.00 | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 363.00 | 7 835.00 | | 11 363.00 |
