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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 512 902.00 | 156 768.00 | 1 356 134.00 | 1 512 902.00 |
AP Buildings | 4 024 667.00 | 653 144.00 | 3 371 522.00 | 4 024 667.00 |
BJ TOTAL (I) | 6 016 569.00 | 809 912.00 | 5 206 656.00 | 6 016 569.00 |
BX Customers and related accounts | 455 773.00 | -161 790.00 | 293 983.00 | 455 773.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 2 188 212.00 | | 2 188 212.00 | 2 188 212.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 2 656 192.00 | -161 790.00 | 2 494 402.00 | 2 656 192.00 |
CO Grand total (0 to V) | 8 672 761.00 | 648 122.00 | 7 701 058.00 | 8 672 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 2 039.00 | 2 039.00 | | 2 039.00 |
DH Retained earnings | -187 483.00 | -80 214.00 | | -187 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 791.00 | -107 268.00 | | 86 791.00 |
DL TOTAL (I) | 3 901 347.00 | 3 814 556.00 | | 3 901 347.00 |
DP Provisions for Risks | | 161 790.00 | | |
DR TOTAL (IV) | | 161 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 297 509.00 | 3 569 219.00 | | 3 297 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 327.00 | 106 327.00 | | 106 327.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 33 048.00 | 29 587.00 | | 33 048.00 |
DY Tax and social security liabilities | 123 326.00 | 7 474.00 | | 123 326.00 |
DZ Fixed asset liabilities and related accounts | 239 500.00 | 77 497.00 | | 239 500.00 |
EC TOTAL (IV) | 3 799 711.00 | 3 790 308.00 | | 3 799 711.00 |
EE Grand total (I to V) | 7 701 058.00 | 7 766 654.00 | | 7 701 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 633 515.00 | | 633 515.00 | 633 515.00 |
FJ Net sales | 633 515.00 | | 633 515.00 | 633 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 790.00 | |
FR Total operating income (I) | | | 795 305.00 | |
FW Other purchases and external expenses | | | 67 708.00 | |
FX Taxes, duties, and similar payments | | | 119 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 790.00 | |
GF Total Operating Expenses (II) | | | 605 639.00 | |
GG - OPERATING RESULT (I - II) | | | 189 666.00 | |
GO Net income from sales of marketable securities | | | 20 814.00 | |
GP Total financial income (V) | | | 20 814.00 | |
GR Interest and similar expenses | | | 123 689.00 | |
GU Total financial expenses (VI) | | | 123 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 120.00 | 649 155.00 | | 816 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 329.00 | 756 424.00 | | 729 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 791.00 | -107 268.00 | | 86 791.00 |
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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 | 5 537 569.00 | | 479 000.00 | 5 537 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 000.00 | |
I4 DECREASES Grand Total | | | 6 016 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 537 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 569.00 | | | 5 537 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 479 000.00 | |
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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 | 553 064.00 | 256 848.00 | | 553 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 064.00 | 256 848.00 | | 553 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 790.00 | | 161 790.00 | 161 790.00 |
6T Receivables | | 161 790.00 | | |
7B Total provisions for depreciation | | 161 790.00 | | |
7C Grand total | 161 790.00 | 161 790.00 | 161 790.00 | 161 790.00 |
UE of which provisions and reversals: - Operating | | 161 790.00 | 161 790.00 | |
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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 | 106 327.00 | | 106 327.00 | 106 327.00 |
8B Suppliers and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 500.00 | 239 500.00 | | 239 500.00 |
UX Other trade receivables | 455 773.00 | | | 455 773.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 3 290 157.00 | 276 030.00 | 1 217 888.00 | 3 290 157.00 |
VK Loans repaid during the year | 217 050.00 | | | 217 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 979.00 | 467 979.00 | | 467 979.00 |
VW VAT | 123 326.00 | 123 326.00 | | 123 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 711.00 | 679 256.00 | 1 324 215.00 | 3 799 711.00 |
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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 | 1 535.00 | 267.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | 6 124.00 | | 7 530.00 |
ST Other accounts | 60 177.00 | 66 766.00 | | 60 177.00 |
YW Business tax | 117 758.00 | 165 352.00 | | 117 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 293.00 | 165 619.00 | | 119 293.00 |
YY Amount of VAT collected | 100 124.00 | 92 263.00 | | 100 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 708.00 | 72 891.00 | | 67 708.00 |
