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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 277 390.00 | | 3 277 390.00 | 3 277 390.00 |
AP Buildings | 7 126 962.00 | 2 052 333.00 | 5 074 629.00 | 7 126 962.00 |
AV Fixed assets in progress | 168 939.00 | | 168 939.00 | 168 939.00 |
BJ TOTAL (I) | 10 583 192.00 | 2 052 333.00 | 8 530 859.00 | 10 583 192.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 367 489.00 | | 367 489.00 | 367 489.00 |
CF Cash and cash equivalents | 68 245.00 | | 68 245.00 | 68 245.00 |
CH Prepaid expenses | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 476 067.00 | | 476 067.00 | 476 067.00 |
CO Grand total (0 to V) | 11 059 258.00 | 2 052 333.00 | 9 006 926.00 | 11 059 258.00 |
CU Other investments | 9 901.00 | | 9 901.00 | 9 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 201.00 | 321 404.00 | | 440 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 234.00 | 118 797.00 | | 143 234.00 |
DL TOTAL (I) | 616 435.00 | 473 201.00 | | 616 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634 064.00 | 6 924 175.00 | | 7 634 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 229.00 | 378 167.00 | | 398 229.00 |
DX Trade payables and related accounts | 52 534.00 | 5 710.00 | | 52 534.00 |
DY Tax and social security liabilities | 75 577.00 | 45 224.00 | | 75 577.00 |
DZ Fixed asset liabilities and related accounts | 42 097.00 | 35 600.00 | | 42 097.00 |
EA Other liabilities | 187 990.00 | 52 695.00 | | 187 990.00 |
EC TOTAL (IV) | 8 390 491.00 | 7 441 571.00 | | 8 390 491.00 |
EE Grand total (I to V) | 9 006 926.00 | 7 914 772.00 | | 9 006 926.00 |
EG Accrued income and payables due within one year | 1 027 250.00 | 721 235.00 | | 1 027 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 30.00 | | 107.00 |
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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 | 928 133.00 | | 928 133.00 | 928 133.00 |
FJ Net sales | 928 133.00 | | 928 133.00 | 928 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 317.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 83 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 971.00 | |
GF Total Operating Expenses (II) | | | 536 848.00 | |
GG - OPERATING RESULT (I - II) | | | 399 469.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 197 815.00 | |
GU Total financial expenses (VI) | | | 197 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 134.00 | 48 744.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 031.00 | 864 431.00 | | 939 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 797.00 | 745 634.00 | | 795 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 234.00 | 118 797.00 | | 143 234.00 |
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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 | 1 660 362.00 | 391 971.00 | | 1 660 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 362.00 | 391 971.00 | | 1 660 362.00 |
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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 | 398 229.00 | | | 398 229.00 |
8B Suppliers and Related Accounts | 42 097.00 | | | 42 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 990.00 | 187 990.00 | | 187 990.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 7 633 957.00 | 668 946.00 | 2 758 042.00 | 7 633 957.00 |
VS Prepaid expenses | 39 091.00 | | | 39 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 666.00 | 4 076 661.00 | | 407 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 491.00 | 1 027 250.00 | 2 758 042.00 | 5 390 491.00 |
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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 | 82 186.00 | | | 82 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 569.00 | | | 16 569.00 |
ST Other accounts | 12 455.00 | | | 12 455.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 851.00 | | | 83 851.00 |
YY Amount of VAT collected | 178 348.00 | | | 178 348.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 024.00 | | | 61 024.00 |
