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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 435.00 | 704.00 | 128 731.00 | 129 435.00 |
AP Buildings | 534 717.00 | 144 651.00 | 390 066.00 | 534 717.00 |
AV Fixed assets in progress | 31 128.00 | | 31 128.00 | 31 128.00 |
BJ TOTAL (I) | 695 280.00 | 145 354.00 | 549 925.00 | 695 280.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 124 714.00 | | 124 714.00 | 124 714.00 |
CJ TOTAL (II) | 137 516.00 | | 137 516.00 | 137 516.00 |
CO Grand total (0 to V) | 832 795.00 | 145 354.00 | 687 441.00 | 832 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 731.00 | 34 130.00 | | 32 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 465.00 | -1 399.00 | | -6 465.00 |
DL TOTAL (I) | 29 266.00 | 35 731.00 | | 29 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 748.00 | 552 083.00 | | 654 748.00 |
DX Trade payables and related accounts | 1 480.00 | 2 450.00 | | 1 480.00 |
EA Other liabilities | 1 946.00 | 925.00 | | 1 946.00 |
EC TOTAL (IV) | 658 175.00 | 555 458.00 | | 658 175.00 |
EE Grand total (I to V) | 687 441.00 | 591 189.00 | | 687 441.00 |
EG Accrued income and payables due within one year | 315 907.00 | 314 729.00 | | 315 907.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 604.00 | |
FW Other purchases and external expenses | | | 11 329.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 136.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 48 079.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 604.00 | 51 587.00 | | 48 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 068.00 | 52 986.00 | | 55 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 465.00 | -1 399.00 | | -6 465.00 |
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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 | 686 931.00 | | 8 349.00 | 686 931.00 |
I4 DECREASES Grand Total | | | 695 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 931.00 | | 8 349.00 | 686 931.00 |
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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 | 114 218.00 | 31 136.00 | | 114 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 218.00 | 31 136.00 | | 114 218.00 |
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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 | 366 593.00 | 24 325.00 | 107 266.00 | 366 593.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 288 155.00 | 288 155.00 | | 288 155.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 503.00 | | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 175.00 | 315 907.00 | 107 266.00 | 658 175.00 |
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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 | 5 569.00 | 8 959.00 | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | 3 971.00 | | 4 280.00 |
ST Other accounts | 5 279.00 | 1 039.00 | | 5 279.00 |
YT Subcontracting | 1 770.00 | 950.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | 8 959.00 | | 5 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 329.00 | 5 959.00 | | 11 329.00 |
