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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 123 491.00 | | 2 123 491.00 | 2 123 491.00 |
AP Buildings | 12 486 066.00 | 1 121 894.00 | 11 364 171.00 | 12 486 066.00 |
BJ TOTAL (I) | 14 609 557.00 | 1 121 894.00 | 13 487 663.00 | 14 609 557.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CJ TOTAL (II) | 25 518.00 | | 25 518.00 | 25 518.00 |
CO Grand total (0 to V) | 14 635 076.00 | 1 121 894.00 | 13 513 181.00 | 14 635 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 059.00 | | | 4 042 059.00 |
DH Retained earnings | -798 665.00 | | | -798 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 561.00 | | | -97 561.00 |
DL TOTAL (I) | 3 145 831.00 | | | 3 145 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336 497.00 | | | 10 336 497.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DZ Fixed asset liabilities and related accounts | 11 955.00 | | | 11 955.00 |
EA Other liabilities | 16 973.00 | | | 16 973.00 |
EC TOTAL (IV) | 10 367 350.00 | | | 10 367 350.00 |
EE Grand total (I to V) | 13 513 181.00 | | | 13 513 181.00 |
EG Accrued income and payables due within one year | 414 993.00 | | | 414 993.00 |
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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 | | 385 038.00 | 385 038.00 | |
FJ Net sales | | 385 038.00 | 385 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FR Total operating income (I) | | | 395 383.00 | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 579.00 | |
GF Total Operating Expenses (II) | | | 492 945.00 | |
GG - OPERATING RESULT (I - II) | | | -97 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 383.00 | | | 395 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 945.00 | | | 492 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 561.00 | | | -97 561.00 |
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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 | 14 813 520.00 | | | 14 813 520.00 |
I4 DECREASES Grand Total | 203 963.00 | | 14 609 557.00 | 203 963.00 |
IY DECREASES Total Tangible Fixed Assets | 203 963.00 | | 14 609 557.00 | 203 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813 520.00 | | | 14 813 520.00 |
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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 | 643 660.00 | 488 579.00 | 10 345.00 | 643 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 660.00 | 488 579.00 | 10 345.00 | 643 660.00 |
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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 | 9 912 626.00 | 384 139.00 | 9 528 487.00 | 9 912 626.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 973.00 | 16 973.00 | | 16 973.00 |
VI Group and Associates | 423 870.00 | | 423 870.00 | 423 870.00 |
VK Loans repaid during the year | 483 504.00 | | | 483 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367 350.00 | 414 993.00 | 9 952 357.00 | 10 367 350.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 751.00 | | | 751.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 466.00 | | | 3 466.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
