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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 791.00 | | 608 791.00 | 608 791.00 |
AP Buildings | 3 052 514.00 | 7 527.00 | 3 044 988.00 | 3 052 514.00 |
BJ TOTAL (I) | 3 661 305.00 | 7 527.00 | 3 653 779.00 | 3 661 305.00 |
BX Customers and related accounts | 97 299.00 | | 97 299.00 | 97 299.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 115 861.00 | | 115 861.00 | 115 861.00 |
CO Grand total (0 to V) | 3 777 167.00 | 7 527.00 | 3 769 640.00 | 3 777 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 920.00 | | | -14 920.00 |
DL TOTAL (I) | -4 920.00 | | | -4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 252.00 | | | 3 763 252.00 |
DX Trade payables and related accounts | 10 935.00 | | | 10 935.00 |
DY Tax and social security liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 3 774 560.00 | | | 3 774 560.00 |
EE Grand total (I to V) | 3 769 640.00 | | | 3 769 640.00 |
EG Accrued income and payables due within one year | 12 039.00 | | | 12 039.00 |
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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 | 14 913.00 | | 14 913.00 | 14 913.00 |
FJ Net sales | 14 913.00 | | 14 913.00 | 14 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FR Total operating income (I) | | | 20 249.00 | |
FW Other purchases and external expenses | | | 11 835.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 24 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 249.00 | | | 20 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 169.00 | | | 35 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 920.00 | | | -14 920.00 |
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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 | | | 3 661 305.00 | |
I4 DECREASES Grand Total | | | 3 661 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 661 305.00 | |
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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 | | 7 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 527.00 | | |
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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 | 3 762 521.00 | | 3 762 521.00 | 3 762 521.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 97 299.00 | 97 299.00 | | 97 299.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 3 685 471.00 | | | 3 685 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 299.00 | 107 299.00 | | 107 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 560.00 | 12 039.00 | 3 762 521.00 | 3 774 560.00 |
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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 | 5 336.00 | | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
ST Other accounts | 900.00 | | | 900.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | | | 5 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 835.00 | | | 11 835.00 |
