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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 309.00 | 29 582.00 | 541 727.00 | 571 309.00 |
AP Buildings | 1 966 332.00 | 182 844.00 | 1 783 487.00 | 1 966 332.00 |
BJ TOTAL (I) | 2 537 642.00 | 212 426.00 | 2 325 215.00 | 2 537 642.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 12 161.00 | | 12 161.00 | 12 161.00 |
CO Grand total (0 to V) | 2 549 803.00 | 212 426.00 | 2 337 376.00 | 2 549 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 084.00 | | | 841 084.00 |
DH Retained earnings | -191 896.00 | | | -191 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 522.00 | | | -29 522.00 |
DL TOTAL (I) | 619 664.00 | | | 619 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 264.00 | | | 93 264.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DZ Fixed asset liabilities and related accounts | 1 622 578.00 | | | 1 622 578.00 |
EC TOTAL (IV) | 1 717 711.00 | | | 1 717 711.00 |
EE Grand total (I to V) | 2 337 376.00 | | | 2 337 376.00 |
EG Accrued income and payables due within one year | 52 149.00 | | | 52 149.00 |
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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 | | 50 280.00 | 50 280.00 | |
FJ Net sales | | 50 280.00 | 50 280.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 52 618.00 | |
FW Other purchases and external expenses | | | 4 110.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 954.00 | |
GF Total Operating Expenses (II) | | | 82 140.00 | |
GG - OPERATING RESULT (I - II) | | | -29 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 618.00 | | | 52 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 140.00 | | | 82 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 522.00 | | | -29 522.00 |
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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 | 2 537 642.00 | | | 2 537 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 2 537 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 642.00 | | | 2 537 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 134 472.00 | 77 954.00 | | 134 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 472.00 | 77 954.00 | | 134 472.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 622 578.00 | 50 280.00 | 100 560.00 | 1 622 578.00 |
VI Group and Associates | 93 264.00 | | | 93 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 711.00 | 52 149.00 | 100 560.00 | 1 717 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 280.00 | | | 280.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 110.00 | | | 4 110.00 |
