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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 289.00 | | 70 289.00 | 70 289.00 |
AP Buildings | 5 306 958.00 | 643 509.00 | 4 663 449.00 | 5 306 958.00 |
BJ TOTAL (I) | 5 377 247.00 | 643 509.00 | 4 733 737.00 | 5 377 247.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 355.00 | | 7 355.00 | 7 355.00 |
CO Grand total (0 to V) | 5 384 602.00 | 643 509.00 | 4 741 092.00 | 5 384 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 27 664.00 | -20 123.00 | | 27 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 62 786.00 | | 29 648.00 |
DJ Investment subsidies | 2 214 680.00 | 2 329 868.00 | | 2 214 680.00 |
DL TOTAL (I) | 2 436 991.00 | 2 522 531.00 | | 2 436 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 472.00 | 1 861 072.00 | | 1 710 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 477.00 | 566 558.00 | | 513 477.00 |
DX Trade payables and related accounts | 23 604.00 | 21 012.00 | | 23 604.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EA Other liabilities | 36 000.00 | 19 000.00 | | 36 000.00 |
EC TOTAL (IV) | 2 304 101.00 | 2 467 641.00 | | 2 304 101.00 |
EE Grand total (I to V) | 4 741 092.00 | 4 990 173.00 | | 4 741 092.00 |
EG Accrued income and payables due within one year | 1 624 373.00 | 1 418 587.00 | | 1 624 373.00 |
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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 | 302 066.00 | | 302 066.00 | 302 066.00 |
FJ Net sales | 302 066.00 | | 302 066.00 | 302 066.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 302 080.00 | |
FW Other purchases and external expenses | | | 30 040.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 107.00 | |
GG - OPERATING RESULT (I - II) | | | 15 974.00 | |
GR Interest and similar expenses | | | 86 691.00 | |
GU Total financial expenses (VI) | | | 86 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 823.00 | | 1.00 |
HB Exceptional income from capital transactions | 115 188.00 | 154 451.00 | | 115 188.00 |
HD Total exceptional income (VII) | 115 189.00 | 156 273.00 | | 115 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 189.00 | 156 273.00 | | 115 189.00 |
HK Income tax | 14 824.00 | 21 331.00 | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 270.00 | 454 346.00 | | 417 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 622.00 | 391 560.00 | | 387 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 62 786.00 | | 29 648.00 |
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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 | 5 354 966.00 | | 22 280.00 | 5 354 966.00 |
I4 DECREASES Grand Total | | | 5 377 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 966.00 | | 22 280.00 | 5 354 966.00 |
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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 | 405 711.00 | 237 798.00 | | 405 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 711.00 | 237 798.00 | | 405 711.00 |
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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
8B Suppliers and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 710 472.00 | 1 030 744.00 | 679 728.00 | 1 710 472.00 |
VI Group and Associates | 470 773.00 | 470 773.00 | | 470 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 101.00 | 1 624 373.00 | 679 728.00 | 2 304 101.00 |
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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 | 18 268.00 | 17 865.00 | | 18 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | 2 657.00 | | 2 490.00 |
ST Other accounts | 9 549.00 | 7 688.00 | | 9 549.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 268.00 | 17 865.00 | | 18 268.00 |
YY Amount of VAT collected | 30 118.00 | 26 559.00 | | 30 118.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | 509.00 | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 040.00 | 28 345.00 | | 30 040.00 |
