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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 325.00 | | 89 325.00 | 89 325.00 |
AP Buildings | 552 427.00 | 27 151.00 | 525 276.00 | 552 427.00 |
AT Other tangible assets | 6 795.00 | 1 108.00 | 5 687.00 | 6 795.00 |
BJ TOTAL (I) | 648 547.00 | 28 259.00 | 620 288.00 | 648 547.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 5 022.00 | | 5 022.00 | 5 022.00 |
CO Grand total (0 to V) | 653 569.00 | 28 259.00 | 625 310.00 | 653 569.00 |
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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 |
DH Retained earnings | -9 462.00 | | | -9 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 967.00 | | | -11 967.00 |
DL TOTAL (I) | -20 429.00 | | | -20 429.00 |
DU Loans and Debts from Credit Institutions (3) | 141 473.00 | | | 141 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 818.00 | | | 502 818.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 645 739.00 | | | 645 739.00 |
EE Grand total (I to V) | 625 310.00 | | | 625 310.00 |
EG Accrued income and payables due within one year | 513 783.00 | | | 513 783.00 |
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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 | 24 410.00 | | 24 410.00 | 24 410.00 |
FJ Net sales | 24 410.00 | | 24 410.00 | 24 410.00 |
FR Total operating income (I) | | | 24 410.00 | |
FW Other purchases and external expenses | | | 9 526.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 34 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 407.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 410.00 | | | 24 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 377.00 | | | 36 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 967.00 | | | -11 967.00 |
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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 | 648 547.00 | | | 648 547.00 |
I4 DECREASES Grand Total | | | 648 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 547.00 | | | 648 547.00 |
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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 | 5 191.00 | 23 068.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 23 068.00 | | 5 191.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 141 473.00 | 9 517.00 | 39 083.00 | 141 473.00 |
VI Group and Associates | 500 424.00 | 500 424.00 | | 500 424.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 739.00 | 513 783.00 | 39 083.00 | 645 739.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | | | 888.00 |
ST Other accounts | 5 439.00 | | | 5 439.00 |
XQ Rental, rental and co-ownership charges | 3 199.00 | | | 3 199.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 526.00 | | | 9 526.00 |
