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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 933.00 | 12 039.00 | 210 893.00 | 222 933.00 |
AP Buildings | 471 682.00 | 123 816.00 | 347 865.00 | 471 682.00 |
AR Technical installations, industrial equipment and tools | 16 156.00 | 8 482.00 | 7 673.00 | 16 156.00 |
AT Other tangible assets | 20 702.00 | 11 247.00 | 9 454.00 | 20 702.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 732 388.00 | 155 586.00 | 576 801.00 | 732 388.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 733 836.00 | 155 586.00 | 578 250.00 | 733 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -52 656.00 | | | -52 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 255.00 | | | -20 255.00 |
DL TOTAL (I) | 12 087.00 | | | 12 087.00 |
DU Loans and Debts from Credit Institutions (3) | 414 946.00 | | | 414 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 132 852.00 | | | 132 852.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 566 162.00 | | | 566 162.00 |
EE Grand total (I to V) | 578 250.00 | | | 578 250.00 |
EG Accrued income and payables due within one year | 206 586.00 | | | 206 586.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 11 958.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 603.00 | |
GF Total Operating Expenses (II) | | | 44 150.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | | | 43 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 455.00 | | | 63 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 255.00 | | | -20 255.00 |
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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 | 732 388.00 | | | 732 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 732 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 474.00 | | | 731 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 125 983.00 | 29 603.00 | | 125 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 983.00 | 29 603.00 | | 125 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 852.00 | 132 852.00 | | 132 852.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 414 946.00 | 55 370.00 | 158 707.00 | 414 946.00 |
VK Loans repaid during the year | 51 457.00 | | | 51 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 162.00 | 206 586.00 | 158 707.00 | 566 162.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 6 485.00 | | | 6 485.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | | | 2 588.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 1 666.00 | | | 1 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 958.00 | | | 11 958.00 |
