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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 398.00 | 7 974.00 | 71 423.00 | 79 398.00 |
AP Buildings | 2 354 572.00 | 1 176 102.00 | 1 178 469.00 | 2 354 572.00 |
BJ TOTAL (I) | 2 433 970.00 | 1 184 077.00 | 1 249 893.00 | 2 433 970.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 173 934.00 | 87 364.00 | 86 569.00 | 173 934.00 |
BZ Other receivables | 401 532.00 | | 401 532.00 | 401 532.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 598 063.00 | 87 364.00 | 510 699.00 | 598 063.00 |
CO Grand total (0 to V) | 3 032 034.00 | 1 271 442.00 | 1 760 592.00 | 3 032 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 454.00 | | | 171 454.00 |
DH Retained earnings | 70 415.00 | | | 70 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | | | 30 972.00 |
DL TOTAL (I) | 281 643.00 | | | 281 643.00 |
DQ Provisions for Expenses | 6 981.00 | | | 6 981.00 |
DR TOTAL (IV) | 6 981.00 | | | 6 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 302.00 | | | 1 325 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 813.00 | | | 91 813.00 |
DX Trade payables and related accounts | 19 101.00 | | | 19 101.00 |
DY Tax and social security liabilities | 33 887.00 | | | 33 887.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 1 471 968.00 | | | 1 471 968.00 |
EE Grand total (I to V) | 1 760 592.00 | | | 1 760 592.00 |
EG Accrued income and payables due within one year | 573 740.00 | | | 573 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 352 175.00 | | 352 175.00 | 352 175.00 |
FJ Net sales | 353 081.00 | | 353 081.00 | 353 081.00 |
FR Total operating income (I) | | | 353 081.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FW Other purchases and external expenses | | | 49 402.00 | |
FX Taxes, duties, and similar payments | | | 31 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 364.00 | |
GF Total Operating Expenses (II) | | | 269 411.00 | |
GG - OPERATING RESULT (I - II) | | | 83 669.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 43 513.00 | |
GU Total financial expenses (VI) | | | 43 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | 15 475.00 | | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 373.00 | | | 359 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 400.00 | | | 328 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | | | 30 972.00 |
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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 | 2 432 970.00 | | 46 000.00 | 2 432 970.00 |
I4 DECREASES Grand Total | 45 000.00 | | 2 433 970.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 2 433 970.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 970.00 | | 46 000.00 | 2 432 970.00 |
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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 | 1 083 321.00 | 100 755.00 | | 1 083 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 321.00 | 100 755.00 | | 1 083 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 981.00 | | |
6T Receivables | | 87 364.00 | | |
7B Total provisions for depreciation | | 87 364.00 | | |
7C Grand total | | 94 345.00 | | |
UE of which provisions and reversals: - Operating | | 87 364.00 | | |
UJ - Exceptional | | 6 981.00 | | |
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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 | 91 490.00 | 2 714.00 | | 91 490.00 |
8B Suppliers and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 69 096.00 | | | 69 096.00 |
VA Doubtful or disputed receivables | 104 837.00 | | | 104 837.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VC Group and associates | 393 970.00 | | | 393 970.00 |
VH Loans with a maturity of more than one year at origin | 1 325 302.00 | 515 851.00 | 582 806.00 | 1 325 302.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 161 044.00 | | | 161 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 466.00 | 575 466.00 | | 575 466.00 |
VW VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 968.00 | 573 740.00 | 582 806.00 | 1 471 968.00 |
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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 | 30 980.00 | | | 30 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 091.00 | | | 29 091.00 |
ST Other accounts | 20 311.00 | | | 20 311.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 190.00 | | | 31 190.00 |
YY Amount of VAT collected | 51 084.00 | | | 51 084.00 |
YZ Total deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 402.00 | | | 49 402.00 |
