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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 674 147.00 | | 674 147.00 | 674 147.00 |
AP Buildings | 2 856 632.00 | 1 201 287.00 | 1 655 345.00 | 2 856 632.00 |
AT Other tangible assets | 85 686.00 | 46 776.00 | 38 909.00 | 85 686.00 |
AV Fixed assets in progress | 237 663.00 | | 237 663.00 | 237 663.00 |
BJ TOTAL (I) | 3 854 130.00 | 1 248 064.00 | 2 606 065.00 | 3 854 130.00 |
BT Goods | 22 350.00 | | 22 350.00 | 22 350.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 932.00 | 45 000.00 | 41 932.00 | 86 932.00 |
BZ Other receivables | 90 745.00 | | 90 745.00 | 90 745.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 232 911.00 | 45 000.00 | 187 911.00 | 232 911.00 |
CO Grand total (0 to V) | 4 087 041.00 | 1 293 064.00 | 2 793 977.00 | 4 087 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 449 825.00 | | | 1 449 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 570.00 | | | 131 570.00 |
DL TOTAL (I) | 1 631 704.00 | | | 1 631 704.00 |
DU Loans and Debts from Credit Institutions (3) | 771 747.00 | | | 771 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 718.00 | | | 278 718.00 |
DX Trade payables and related accounts | 4 285.00 | | | 4 285.00 |
DY Tax and social security liabilities | 56 954.00 | | | 56 954.00 |
EA Other liabilities | 50 567.00 | | | 50 567.00 |
EC TOTAL (IV) | 1 162 273.00 | | | 1 162 273.00 |
EE Grand total (I to V) | 2 793 977.00 | | | 2 793 977.00 |
EG Accrued income and payables due within one year | 470 152.00 | | | 470 152.00 |
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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 | 432 363.00 | 48 268.00 | 480 632.00 | 432 363.00 |
FJ Net sales | 432 363.00 | 48 268.00 | 480 632.00 | 432 363.00 |
FR Total operating income (I) | | | 480 632.00 | |
FW Other purchases and external expenses | | | 38 376.00 | |
FX Taxes, duties, and similar payments | | | 68 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 089.00 | |
GF Total Operating Expenses (II) | | | 262 944.00 | |
GG - OPERATING RESULT (I - II) | | | 217 687.00 | |
GR Interest and similar expenses | | | 30 815.00 | |
GU Total financial expenses (VI) | | | 30 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 302.00 | | | 55 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 632.00 | | | 480 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 061.00 | | | 349 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 570.00 | | | 131 570.00 |
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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 | 3 616 466.00 | | 237 663.00 | 3 616 466.00 |
I4 DECREASES Grand Total | | | 3 854 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 466.00 | | 237 663.00 | 3 616 466.00 |
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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 | 1 091 975.00 | 156 089.00 | | 1 091 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 975.00 | 156 089.00 | | 1 091 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 205 713.00 | 205 713.00 | | 205 713.00 |
8B Suppliers and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 47 200.00 | 47 200.00 | | 47 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 567.00 | 50 567.00 | | 50 567.00 |
UX Other trade receivables | 41 932.00 | | | 41 932.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 771 747.00 | 79 626.00 | 344 607.00 | 771 747.00 |
VI Group and Associates | 73 005.00 | 73 005.00 | | 73 005.00 |
VK Loans repaid during the year | 79 064.00 | | | 79 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 700.00 | | | 90 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 677.00 | 177 677.00 | | 177 677.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 273.00 | 470 152.00 | 344 607.00 | 1 162 273.00 |
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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 | 65 772.00 | | | 65 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 512.00 | | | 29 512.00 |
ST Other accounts | 8 864.00 | | | 8 864.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 478.00 | | | 68 478.00 |
YY Amount of VAT collected | 76 990.00 | | | 76 990.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 376.00 | | | 38 376.00 |
