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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AP Buildings | 257 400.00 | 539.00 | 256 861.00 | 257 400.00 |
AT Other tangible assets | 10 000.00 | 142.00 | 9 858.00 | 10 000.00 |
BJ TOTAL (I) | 516 000.00 | 681.00 | 515 319.00 | 516 000.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 13 598.00 | | 13 598.00 | 13 598.00 |
CO Grand total (0 to V) | 529 598.00 | 681.00 | 528 916.00 | 529 598.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 535.00 | | | -44 535.00 |
DL TOTAL (I) | 175 465.00 | | | 175 465.00 |
DU Loans and Debts from Credit Institutions (3) | 296 242.00 | | | 296 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 54 919.00 | | | 54 919.00 |
EC TOTAL (IV) | 353 451.00 | | | 353 451.00 |
EE Grand total (I to V) | 528 916.00 | | | 528 916.00 |
EG Accrued income and payables due within one year | 8 822.00 | | | 8 822.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 554.00 | | 554.00 | 554.00 |
FR Total operating income (I) | | | 554.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 44 847.00 | |
GG - OPERATING RESULT (I - II) | | | -44 293.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554.00 | | | 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 089.00 | | | 45 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 535.00 | | | -44 535.00 |
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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 | | | 516 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 919.00 | 54 919.00 | | 54 919.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 296 242.00 | 13 613.00 | 54 910.00 | 296 242.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 451.00 | 70 822.00 | 54 910.00 | 353 451.00 |
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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 | 19 945.00 | | | 19 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 936.00 | | | 23 936.00 |
ST Other accounts | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 945.00 | | | 19 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 220.00 | | | 24 220.00 |
