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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 746.00 | | 538 746.00 | 538 746.00 |
AP Buildings | 4 354 162.00 | 1 179 660.00 | 3 174 501.00 | 4 354 162.00 |
BJ TOTAL (I) | 4 892 908.00 | 1 179 660.00 | 3 713 247.00 | 4 892 908.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 23 636.00 | | 23 636.00 | 23 636.00 |
CO Grand total (0 to V) | 4 916 545.00 | 1 179 660.00 | 3 736 884.00 | 4 916 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 066.00 | | | 1 733 066.00 |
DH Retained earnings | -624 328.00 | | | -624 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 613.00 | | | -200 613.00 |
DL TOTAL (I) | 908 124.00 | | | 908 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 462.00 | | | 192 462.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 2 634 148.00 | | | 2 634 148.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 2 828 760.00 | | | 2 828 760.00 |
EE Grand total (I to V) | 3 736 884.00 | | | 3 736 884.00 |
EG Accrued income and payables due within one year | 2 150.00 | | | 2 150.00 |
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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 | | 185 533.00 | 185 533.00 | |
FJ Net sales | | 185 533.00 | 185 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FR Total operating income (I) | | | 191 766.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 204.00 | |
GF Total Operating Expenses (II) | | | 392 379.00 | |
GG - OPERATING RESULT (I - II) | | | -200 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 766.00 | | | 191 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 379.00 | | | 392 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 613.00 | | | -200 613.00 |
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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 | 4 927 243.00 | | | 4 927 243.00 |
I4 DECREASES Grand Total | 34 334.00 | | 4 892 908.00 | 34 334.00 |
IY DECREASES Total Tangible Fixed Assets | 34 334.00 | | 4 892 908.00 | 34 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 243.00 | | | 4 927 243.00 |
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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 | 796 688.00 | 389 204.00 | 6 233.00 | 796 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 688.00 | 389 204.00 | 6 233.00 | 796 688.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634 148.00 | | 2 634 148.00 | 2 634 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 192 462.00 | | 192 462.00 | 192 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 760.00 | 2 150.00 | 2 826 610.00 | 2 828 760.00 |
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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) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 459.00 | | | 459.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 174.00 | | | 3 174.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
