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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 915.00 | | 54 915.00 | 54 915.00 |
AN Land | 697 455.00 | | 697 455.00 | 697 455.00 |
AP Buildings | 3 260 775.00 | 736 371.00 | 2 524 404.00 | 3 260 775.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 20 437.00 | 20 211.00 | 40 648.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 4 054 960.00 | 757 975.00 | 3 296 985.00 | 4 054 960.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 147 982.00 | | 147 982.00 | 147 982.00 |
CF Cash and cash equivalents | 97 283.00 | | 97 283.00 | 97 283.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 253 229.00 | | 253 229.00 | 253 229.00 |
CO Grand total (0 to V) | 4 308 189.00 | 757 975.00 | 3 550 214.00 | 4 308 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -604 575.00 | | | -604 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 357.00 | | | 67 357.00 |
DL TOTAL (I) | -437 219.00 | | | -437 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 771.00 | | | 1 828 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 310.00 | | | 2 002 310.00 |
DX Trade payables and related accounts | 11 320.00 | | | 11 320.00 |
DY Tax and social security liabilities | 38 462.00 | | | 38 462.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 106 527.00 | | | 106 527.00 |
EC TOTAL (IV) | 3 987 432.00 | | | 3 987 432.00 |
EE Grand total (I to V) | 3 550 214.00 | | | 3 550 214.00 |
EG Accrued income and payables due within one year | 2 222 212.00 | | | 2 222 212.00 |
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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 | 450 676.00 | | 450 676.00 | 450 676.00 |
FJ Net sales | 450 676.00 | | 450 676.00 | 450 676.00 |
FR Total operating income (I) | | | 450 676.00 | |
FW Other purchases and external expenses | | | 46 609.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 546.00 | |
GG - OPERATING RESULT (I - II) | | | 206 130.00 | |
GR Interest and similar expenses | | | 138 774.00 | |
GU Total financial expenses (VI) | | | 138 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 676.00 | | | 450 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 319.00 | | | 383 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 357.00 | | | 67 357.00 |
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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 | 3 965 537.00 | | 89 423.00 | 3 965 537.00 |
I4 DECREASES Grand Total | | | 4 054 960.00 | |
IO DECREASES Total including other intangible assets | | | 54 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 537.00 | | 34 508.00 | 3 965 537.00 |
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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 | 567 069.00 | 190 906.00 | | 567 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 069.00 | 190 906.00 | | 567 069.00 |
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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 | 109 582.00 | 109 582.00 | | 109 582.00 |
8B Suppliers and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 106 527.00 | 106 527.00 | | 106 527.00 |
UX Other trade receivables | 147 982.00 | | | 147 982.00 |
VH Loans with a maturity of more than one year at origin | 1 828 771.00 | 63 550.00 | 647 287.00 | 1 828 771.00 |
VI Group and Associates | 1 892 728.00 | 1 892 728.00 | | 1 892 728.00 |
VK Loans repaid during the year | 131 668.00 | | | 131 668.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 946.00 | 149 946.00 | | 149 946.00 |
VW VAT | 38 462.00 | 38 462.00 | | 38 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 432.00 | 2 222 212.00 | 647 287.00 | 3 987 432.00 |
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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 | 6 584.00 | | | 6 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 8 362.00 | | | 8 362.00 |
XQ Rental, rental and co-ownership charges | 26 596.00 | | | 26 596.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | | | 7 029.00 |
YY Amount of VAT collected | 101 970.00 | | | 101 970.00 |
YZ Total deductible VAT on goods and services | 9 808.00 | | | 9 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 609.00 | | | 46 609.00 |
