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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 520.00 | | 59 520.00 | 59 520.00 |
AP Buildings | 198 400.00 | 6 356.00 | 192 044.00 | 198 400.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 96.00 | 653.00 | 749.00 |
AT Other tangible assets | 187 695.00 | 19 469.00 | 168 225.00 | 187 695.00 |
BJ TOTAL (I) | 446 364.00 | 25 921.00 | 420 442.00 | 446 364.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 15 417.00 | | 15 417.00 | 15 417.00 |
CO Grand total (0 to V) | 461 780.00 | 25 921.00 | 435 859.00 | 461 780.00 |
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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 | -23 477.00 | | | -23 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 992.00 | | | -25 992.00 |
DL TOTAL (I) | -48 468.00 | | | -48 468.00 |
DU Loans and Debts from Credit Institutions (3) | 482 423.00 | | | 482 423.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 484 327.00 | | | 484 327.00 |
EE Grand total (I to V) | 435 859.00 | | | 435 859.00 |
EG Accrued income and payables due within one year | 1 904.00 | | | 1 904.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 16 404.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GF Total Operating Expenses (II) | | | 36 822.00 | |
GG - OPERATING RESULT (I - II) | | | -26 022.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 663.00 | | | -8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 792.00 | | | 36 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 992.00 | | | -25 992.00 |
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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 | | | 446 364.00 | |
I4 DECREASES Grand Total | | | 446 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 446 364.00 | |
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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 | | 25 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | -474 027.00 | -474 027.00 | | -474 027.00 |
VH Loans with a maturity of more than one year at origin | 482 423.00 | | 482 423.00 | 482 423.00 |
VM Income taxes | -270.00 | -270.00 | | -270.00 |
VP Miscellaneous | -1 367.00 | -1 367.00 | | -1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -475 664.00 | -475 664.00 | | -475 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 327.00 | 1 904.00 | 482 423.00 | 484 327.00 |
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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 | 1 637.00 | | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 14 946.00 | | | 14 946.00 |
XQ Rental, rental and co-ownership charges | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 404.00 | | | 16 404.00 |
