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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 300.00 | | 54 300.00 | 54 300.00 |
AP Buildings | 518 617.00 | 18 552.00 | 500 065.00 | 518 617.00 |
AT Other tangible assets | 39 808.00 | 8 736.00 | 31 072.00 | 39 808.00 |
BJ TOTAL (I) | 612 725.00 | 27 288.00 | 585 437.00 | 612 725.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 5 744.00 | | 5 744.00 | 5 744.00 |
CO Grand total (0 to V) | 618 470.00 | 27 288.00 | 591 182.00 | 618 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -53 366.00 | | | -53 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 857.00 | -53 366.00 | | -24 857.00 |
DL TOTAL (I) | -75 023.00 | -50 166.00 | | -75 023.00 |
DU Loans and Debts from Credit Institutions (3) | 208 260.00 | 227 741.00 | | 208 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 279.00 | 411 442.00 | | 455 279.00 |
DX Trade payables and related accounts | 2 666.00 | 2 040.00 | | 2 666.00 |
EC TOTAL (IV) | 666 205.00 | 641 224.00 | | 666 205.00 |
EE Grand total (I to V) | 591 182.00 | 591 057.00 | | 591 182.00 |
EG Accrued income and payables due within one year | 468 092.00 | 423 729.00 | | 468 092.00 |
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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 | 13 282.00 | | 13 282.00 | 13 282.00 |
FJ Net sales | 13 282.00 | | 13 282.00 | 13 282.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 282.00 | |
FW Other purchases and external expenses | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 841.00 | |
GG - OPERATING RESULT (I - II) | | | -21 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 282.00 | 88.00 | | 13 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 139.00 | 53 454.00 | | 38 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 857.00 | -53 366.00 | | -24 857.00 |
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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 | 591 044.00 | | 21 682.00 | 591 044.00 |
I4 DECREASES Grand Total | | | 612 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 044.00 | | 21 682.00 | 591 044.00 |
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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 | 5 401.00 | 21 887.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 21 887.00 | | 5 401.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 207 829.00 | 9 717.00 | 40 306.00 | 207 829.00 |
VI Group and Associates | 455 279.00 | 455 279.00 | | 455 279.00 |
VK Loans repaid during the year | 19 688.00 | | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 205.00 | 468 092.00 | 40 306.00 | 666 205.00 |
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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 | 1 645.00 | 32 214.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | 11 171.00 | | 1 030.00 |
ST Other accounts | 7 856.00 | 3 195.00 | | 7 856.00 |
XQ Rental, rental and co-ownership charges | 2 422.00 | 449.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | 32 214.00 | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 309.00 | 14 815.00 | | 11 309.00 |
