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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 891.00 | | 216 891.00 | 216 891.00 |
AP Buildings | 1 400 349.00 | 32 481.00 | 1 367 868.00 | 1 400 349.00 |
AT Other tangible assets | 99 311.00 | 11 854.00 | 87 457.00 | 99 311.00 |
BJ TOTAL (I) | 1 716 551.00 | 44 335.00 | 1 672 216.00 | 1 716 551.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 50 496.00 | | 50 496.00 | 50 496.00 |
CO Grand total (0 to V) | 1 767 048.00 | 44 335.00 | 1 722 713.00 | 1 767 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 335.00 | | | -107 335.00 |
DL TOTAL (I) | -106 335.00 | | | -106 335.00 |
DU Loans and Debts from Credit Institutions (3) | 777 900.00 | | | 777 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 444.00 | | | 1 042 444.00 |
DX Trade payables and related accounts | 6 609.00 | | | 6 609.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 829 048.00 | | | 1 829 048.00 |
EE Grand total (I to V) | 1 722 713.00 | | | 1 722 713.00 |
EG Accrued income and payables due within one year | 1 098 143.00 | | | 1 098 143.00 |
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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 | 85 649.00 | | 85 649.00 | 85 649.00 |
FJ Net sales | 85 649.00 | | 85 649.00 | 85 649.00 |
FR Total operating income (I) | | | 85 650.00 | |
FW Other purchases and external expenses | | | 56 133.00 | |
FX Taxes, duties, and similar payments | | | 72 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 335.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 173 888.00 | |
GG - OPERATING RESULT (I - II) | | | -88 238.00 | |
GR Interest and similar expenses | | | 19 097.00 | |
GU Total financial expenses (VI) | | | 19 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 650.00 | | | 85 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 985.00 | | | 192 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 335.00 | | | -107 335.00 |
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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 | | | 1 716 551.00 | |
I4 DECREASES Grand Total | | | 1 716 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 716 551.00 | |
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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 | | 44 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 335.00 | | |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8B Suppliers and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 777 900.00 | 46 995.00 | 199 663.00 | 777 900.00 |
VI Group and Associates | 1 028 793.00 | 1 028 793.00 | | 1 028 793.00 |
VJ Loans taken out during the year | 836 242.00 | | | 836 242.00 |
VK Loans repaid during the year | 44 690.00 | | | 44 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 256.00 | 19 256.00 | | 19 256.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 074.00 | 32 074.00 | | 32 074.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 048.00 | 1 098 143.00 | 199 663.00 | 1 829 048.00 |
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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 | 72 432.00 | | | 72 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 621.00 | | | 40 621.00 |
ST Other accounts | 14 703.00 | | | 14 703.00 |
XQ Rental, rental and co-ownership charges | 809.00 | | | 809.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 508.00 | | | 72 508.00 |
YY Amount of VAT collected | 10 754.00 | | | 10 754.00 |
YZ Total deductible VAT on goods and services | 4 867.00 | | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 133.00 | | | 56 133.00 |
