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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 600.00 | | 193 600.00 | 193 600.00 |
AP Buildings | 3 499 649.00 | 418 584.00 | 3 081 064.00 | 3 499 649.00 |
BJ TOTAL (I) | 3 693 249.00 | 418 584.00 | 3 274 664.00 | 3 693 249.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 19 645.00 | | 19 645.00 | 19 645.00 |
CO Grand total (0 to V) | 3 712 895.00 | 418 584.00 | 3 294 310.00 | 3 712 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 958.00 | | | -103 958.00 |
DL TOTAL (I) | -93 958.00 | | | -93 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 556.00 | | | 1 477 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 630.00 | | | 1 897 630.00 |
DX Trade payables and related accounts | 8 226.00 | | | 8 226.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 3 388 268.00 | | | 3 388 268.00 |
EE Grand total (I to V) | 3 294 310.00 | | | 3 294 310.00 |
EG Accrued income and payables due within one year | 2 608 070.00 | | | 2 608 070.00 |
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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 | 111 071.00 | | 111 071.00 | 111 071.00 |
FJ Net sales | 111 071.00 | | 111 071.00 | 111 071.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 074.00 | |
FW Other purchases and external expenses | | | 31 421.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 528.00 | |
GF Total Operating Expenses (II) | | | 181 157.00 | |
GG - OPERATING RESULT (I - II) | | | -70 082.00 | |
GR Interest and similar expenses | | | 33 875.00 | |
GU Total financial expenses (VI) | | | 33 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 074.00 | | | 111 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 032.00 | | | 215 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 958.00 | | | -103 958.00 |
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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 | 3 693 249.00 | | | 3 693 249.00 |
I4 DECREASES Grand Total | | | 3 693 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 249.00 | | | 3 693 249.00 |
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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 | 279 056.00 | 139 528.00 | | 279 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 056.00 | 139 528.00 | | 279 056.00 |
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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8B Suppliers and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 477 556.00 | 697 358.00 | 475 273.00 | 1 477 556.00 |
VI Group and Associates | 1 885 977.00 | 1 885 977.00 | | 1 885 977.00 |
VK Loans repaid during the year | 114 017.00 | | | 114 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233.00 | 7 233.00 | | 7 233.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 268.00 | 2 608 070.00 | 475 273.00 | 3 388 268.00 |
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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 | 9 444.00 | | | 9 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | | | 9 456.00 |
ST Other accounts | 6 238.00 | | | 6 238.00 |
XQ Rental, rental and co-ownership charges | 15 726.00 | | | 15 726.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 208.00 | | | 10 208.00 |
YY Amount of VAT collected | 2 562.00 | | | 2 562.00 |
YZ Total deductible VAT on goods and services | 718.00 | | | 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 421.00 | | | 31 421.00 |
