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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 604.00 | | 286 604.00 | 286 604.00 |
AP Buildings | 4 722 528.00 | 2 787 800.00 | 1 934 728.00 | 4 722 528.00 |
AT Other tangible assets | 105 487.00 | 49 672.00 | 55 815.00 | 105 487.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 5 115 781.00 | 2 837 472.00 | 2 278 309.00 | 5 115 781.00 |
BX Customers and related accounts | 78 673.00 | | 78 673.00 | 78 673.00 |
CF Cash and cash equivalents | 51 156.00 | | 51 156.00 | 51 156.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 142 792.00 | | 142 792.00 | 142 792.00 |
CO Grand total (0 to V) | 5 258 573.00 | 2 837 472.00 | 2 421 101.00 | 5 258 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DC Revaluation differences | 10 617.00 | | | 10 617.00 |
DG Other reserves | 82 039.00 | | | 82 039.00 |
DH Retained earnings | -147 700.00 | | | -147 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 532.00 | | | -154 532.00 |
DL TOTAL (I) | 190 425.00 | | | 190 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 638.00 | | | 2 212 638.00 |
DX Trade payables and related accounts | 4 655.00 | | | 4 655.00 |
DY Tax and social security liabilities | 5 773.00 | | | 5 773.00 |
DZ Fixed asset liabilities and related accounts | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 2 230 676.00 | | | 2 230 676.00 |
EE Grand total (I to V) | 2 421 101.00 | | | 2 421 101.00 |
EG Accrued income and payables due within one year | 2 230 676.00 | | | 2 230 676.00 |
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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 | 237 648.00 | | 237 648.00 | 237 648.00 |
FJ Net sales | 237 648.00 | | 237 648.00 | 237 648.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 652.00 | |
FW Other purchases and external expenses | | | 143 548.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 22 298.00 | |
FZ Social Security Contributions | | | 9 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 720.00 | |
GF Total Operating Expenses (II) | | | 392 184.00 | |
GG - OPERATING RESULT (I - II) | | | -154 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 652.00 | | | 237 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 184.00 | | | 392 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 532.00 | | | -154 532.00 |
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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 | 5 078 535.00 | | 58 547.00 | 5 078 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 21 301.00 | 5 115 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 301.00 | 5 114 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 373.00 | | 58 547.00 | 5 077 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 2 657 979.00 | 197 720.00 | 18 226.00 | 2 657 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 979.00 | 197 720.00 | 18 226.00 | 2 657 979.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 1 162.00 | | | 1 162.00 |
UX Other trade receivables | 78 673.00 | | | 78 673.00 |
VI Group and Associates | 2 212 638.00 | 2 212 638.00 | | 2 212 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 798.00 | 91 636.00 | 1 162.00 | 92 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 676.00 | 2 230 676.00 | | 2 230 676.00 |
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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 | 18 262.00 | | | 18 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 954.00 | | | 18 954.00 |
ST Other accounts | 123 876.00 | | | 123 876.00 |
XQ Rental, rental and co-ownership charges | 718.00 | | | 718.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 664.00 | | | 18 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 548.00 | | | 143 548.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
