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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 | 738.00 | 738.00 | | 738.00 |
AN Land | 3 049 080.00 | | 3 049 080.00 | 3 049 080.00 |
AP Buildings | 9 068 880.00 | 1 023 823.00 | 8 045 057.00 | 9 068 880.00 |
AV Fixed assets in progress | 135 366.00 | | 135 366.00 | 135 366.00 |
BJ TOTAL (I) | 12 254 064.00 | 1 024 561.00 | 11 229 503.00 | 12 254 064.00 |
BV Advances and down payments on orders | 15 844.00 | | 15 844.00 | 15 844.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 250 607.00 | | 250 607.00 | 250 607.00 |
CF Cash and cash equivalents | 296 896.00 | | 296 896.00 | 296 896.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 584 872.00 | | 584 872.00 | 584 872.00 |
CO Grand total (0 to V) | 12 838 935.00 | 1 024 561.00 | 11 814 374.00 | 12 838 935.00 |
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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 | -39 087.00 | | | -39 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 439.00 | | | 165 439.00 |
DL TOTAL (I) | 136 352.00 | | | 136 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 796.00 | | | 6 849 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 599.00 | | | 3 920 599.00 |
DX Trade payables and related accounts | 549 020.00 | | | 549 020.00 |
DY Tax and social security liabilities | 26 389.00 | | | 26 389.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 21 242.00 | | | 21 242.00 |
EB Prepaid income (2) | 250 976.00 | | | 250 976.00 |
EC TOTAL (IV) | 11 678 022.00 | | | 11 678 022.00 |
EE Grand total (I to V) | 11 814 374.00 | | | 11 814 374.00 |
EG Accrued income and payables due within one year | 1 735 551.00 | | | 1 735 551.00 |
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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 | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
FJ Net sales | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
FQ Other income | | | 469 002.00 | |
FR Total operating income (I) | | | 1 589 384.00 | |
FW Other purchases and external expenses | | | 190 634.00 | |
FX Taxes, duties, and similar payments | | | 109 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 698.00 | |
GE Other Expenses | | | 454 747.00 | |
GF Total Operating Expenses (II) | | | 1 129 137.00 | |
GG - OPERATING RESULT (I - II) | | | 460 247.00 | |
GR Interest and similar expenses | | | 231 632.00 | |
GU Total financial expenses (VI) | | | 231 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 176.00 | | | 63 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 384.00 | | | 1 589 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 945.00 | | | 1 423 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 439.00 | | | 165 439.00 |
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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 | 12 128 419.00 | | 125 644.00 | 12 128 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 12 254 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127 681.00 | | 125 644.00 | 12 127 681.00 |
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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 | 649 863.00 | 374 698.00 | | 649 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 125.00 | 374 698.00 | | 649 125.00 |
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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 | 224 802.00 | | 224 802.00 | 224 802.00 |
8B Suppliers and Related Accounts | 549 020.00 | 549 020.00 | | 549 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 242.00 | 21 242.00 | | 21 242.00 |
8L Deferred income | 250 976.00 | 250 976.00 | | 250 976.00 |
UX Other trade receivables | 18 990.00 | | | 18 990.00 |
VB VAT | 102 887.00 | | | 102 887.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 849 796.00 | 711 254.00 | 2 766 667.00 | 6 849 796.00 |
VI Group and Associates | 3 695 797.00 | 116 670.00 | | 3 695 797.00 |
VK Loans repaid during the year | 691 667.00 | | | 691 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 720.00 | | | 147 720.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 132.00 | 272 132.00 | | 272 132.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 022.00 | 1 735 551.00 | 2 991 469.00 | 11 678 022.00 |
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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 | 102 416.00 | | | 102 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 023.00 | | | 14 023.00 |
ST Other accounts | 169 027.00 | | | 169 027.00 |
XQ Rental, rental and co-ownership charges | 7 584.00 | | | 7 584.00 |
YW Business tax | 6 643.00 | | | 6 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 059.00 | | | 109 059.00 |
YY Amount of VAT collected | 220 921.00 | | | 220 921.00 |
YZ Total deductible VAT on goods and services | 85 805.00 | | | 85 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 634.00 | | | 190 634.00 |
