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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AN Land | 2 306 407.00 | | 2 306 407.00 | 2 306 407.00 |
AP Buildings | 6 548 073.00 | 957 665.00 | 5 590 408.00 | 6 548 073.00 |
BJ TOTAL (I) | 8 854 705.00 | 957 890.00 | 7 896 815.00 | 8 854 705.00 |
BX Customers and related accounts | 212 801.00 | | 212 801.00 | 212 801.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 225 601.00 | | 225 601.00 | 225 601.00 |
CO Grand total (0 to V) | 9 080 305.00 | 957 890.00 | 8 122 416.00 | 9 080 305.00 |
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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 |
DH Retained earnings | -71 488.00 | | | -71 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 892.00 | | | 136 892.00 |
DL TOTAL (I) | 75 405.00 | | | 75 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 644.00 | | | 4 654 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 833.00 | | | 3 095 833.00 |
DX Trade payables and related accounts | 74 098.00 | | | 74 098.00 |
DY Tax and social security liabilities | 36 381.00 | | | 36 381.00 |
EA Other liabilities | 14 499.00 | | | 14 499.00 |
EB Prepaid income (2) | 171 557.00 | | | 171 557.00 |
EC TOTAL (IV) | 8 047 011.00 | | | 8 047 011.00 |
EE Grand total (I to V) | 8 122 416.00 | | | 8 122 416.00 |
EG Accrued income and payables due within one year | 852 985.00 | | | 852 985.00 |
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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 | 804 308.00 | | 804 308.00 | 804 308.00 |
FJ Net sales | 804 308.00 | | 804 308.00 | 804 308.00 |
FQ Other income | | | 16 188.00 | |
FR Total operating income (I) | | | 820 497.00 | |
FW Other purchases and external expenses | | | 79 298.00 | |
FX Taxes, duties, and similar payments | | | 107 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 283.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 474 193.00 | |
GG - OPERATING RESULT (I - II) | | | 346 303.00 | |
GR Interest and similar expenses | | | 176 648.00 | |
GU Total financial expenses (VI) | | | 176 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 763.00 | | | 32 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 497.00 | | | 820 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 604.00 | | | 683 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 892.00 | | | 136 892.00 |
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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 | 8 854 705.00 | | | 8 854 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 8 854 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 854 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854 480.00 | | | 8 854 480.00 |
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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 | 683 606.00 | 274 283.00 | | 683 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 382.00 | 274 283.00 | | 683 382.00 |
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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 | 115 215.00 | | | 115 215.00 |
8B Suppliers and Related Accounts | 74 098.00 | 74 098.00 | | 74 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
8L Deferred income | 171 557.00 | 171 557.00 | | 171 557.00 |
UX Other trade receivables | 21 250.00 | | | 21 250.00 |
VB VAT | 12 697.00 | | | 12 697.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 4 654 644.00 | 512 813.00 | 2 031 464.00 | 4 654 644.00 |
VI Group and Associates | 2 980 618.00 | 43 637.00 | | 2 980 618.00 |
VK Loans repaid during the year | 491 708.00 | | | 491 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 498.00 | 225 498.00 | | 225 498.00 |
VW VAT | 35 467.00 | 35 467.00 | | 35 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 011.00 | 852 985.00 | 2 031 464.00 | 8 047 011.00 |
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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 | 102 216.00 | | | 102 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 77 698.00 | | | 77 698.00 |
YW Business tax | 5 753.00 | | | 5 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 969.00 | | | 107 969.00 |
YZ Total deductible VAT on goods and services | 16 797.00 | | | 16 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 298.00 | | | 79 298.00 |
