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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 500.00 | | 659 500.00 | 659 500.00 |
AP Buildings | 6 191 843.00 | 2 353 043.00 | 3 838 800.00 | 6 191 843.00 |
BJ TOTAL (I) | 6 851 343.00 | 2 353 043.00 | 4 498 300.00 | 6 851 343.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 4 152.00 | | 4 152.00 | 4 152.00 |
CO Grand total (0 to V) | 6 855 495.00 | 2 353 043.00 | 4 502 452.00 | 6 855 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 616.00 | | | -40 616.00 |
DL TOTAL (I) | 310 384.00 | | | 310 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 642.00 | | | 4 076 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | | | 106 283.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 4 192 067.00 | | | 4 192 067.00 |
EE Grand total (I to V) | 4 502 452.00 | | | 4 502 452.00 |
EG Accrued income and payables due within one year | 368 600.00 | | | 368 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 161.00 | | | 69 161.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 397 394.00 | | 397 394.00 | 397 394.00 |
FJ Net sales | 397 394.00 | | 397 394.00 | 397 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FR Total operating income (I) | | | 405 175.00 | |
FW Other purchases and external expenses | | | 130 258.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 825.00 | |
GF Total Operating Expenses (II) | | | 365 491.00 | |
GG - OPERATING RESULT (I - II) | | | 39 685.00 | |
GR Interest and similar expenses | | | 80 300.00 | |
GU Total financial expenses (VI) | | | 80 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 781.00 | | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 175.00 | | | 405 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 791.00 | | | 445 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 616.00 | | | -40 616.00 |
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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 | 6 851 343.00 | | | 6 851 343.00 |
I4 DECREASES Grand Total | | | 6 851 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 851 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 851 343.00 | | | 6 851 343.00 |
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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 | 2 123 217.00 | 229 825.00 | | 2 123 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 217.00 | 229 825.00 | | 2 123 217.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 4 076 642.00 | 253 174.00 | 746 777.00 | 4 076 642.00 |
VI Group and Associates | 106 283.00 | 106 283.00 | | 106 283.00 |
VK Loans repaid during the year | 183 203.00 | | | 183 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 067.00 | 368 600.00 | 746 777.00 | 4 192 067.00 |
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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 | 7 230.00 | | | 7 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 831.00 | | | 38 831.00 |
ST Other accounts | 26 542.00 | | | 26 542.00 |
XQ Rental, rental and co-ownership charges | 63 174.00 | | | 63 174.00 |
YU External personnel | 1 711.00 | | | 1 711.00 |
YW Business tax | -1 823.00 | | | -1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 258.00 | | | 130 258.00 |
