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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 800 282.00 | 138 915.00 | 661 367.00 | 800 282.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 960 913.00 | 138 915.00 | 821 999.00 | 960 913.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 228 393.00 | | 228 393.00 | 228 393.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 240 551.00 | | 240 551.00 | 240 551.00 |
CO Grand total (0 to V) | 1 201 464.00 | 138 915.00 | 1 062 550.00 | 1 201 464.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 425 219.00 | 461 966.00 | | 425 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 13 253.00 | | 11 449.00 |
DL TOTAL (I) | 453 437.00 | 491 988.00 | | 453 437.00 |
DU Loans and Debts from Credit Institutions (3) | 329 440.00 | | | 329 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 388.00 | 97 415.00 | | 249 388.00 |
DX Trade payables and related accounts | 28 495.00 | 6 428.00 | | 28 495.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 609 112.00 | 105 398.00 | | 609 112.00 |
EE Grand total (I to V) | 1 062 550.00 | 597 387.00 | | 1 062 550.00 |
EG Accrued income and payables due within one year | 329 157.00 | 105 398.00 | | 329 157.00 |
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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 | 80 514.00 | | 80 514.00 | 80 514.00 |
FJ Net sales | 80 514.00 | | 80 514.00 | 80 514.00 |
FR Total operating income (I) | | | 80 515.00 | |
FW Other purchases and external expenses | | | 26 162.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 339.00 | 4 104.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 051.00 | 59 133.00 | | 84 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 601.00 | 45 879.00 | | 72 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 13 253.00 | | 11 449.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 85 308.00 | | | 85 308.00 |
VC Group and associates | 141 735.00 | | | 141 735.00 |
VH Loans with a maturity of more than one year at origin | 329 440.00 | 49 485.00 | 199 929.00 | 329 440.00 |
VI Group and Associates | 201 388.00 | 201 388.00 | | 201 388.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 393.00 | 228 393.00 | | 228 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 112.00 | 329 157.00 | 199 929.00 | 609 112.00 |
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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 | 12 477.00 | 12 260.00 | | 12 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782.00 | 1 552.00 | | 782.00 |
ST Other accounts | 10 310.00 | 26.00 | | 10 310.00 |
XQ Rental, rental and co-ownership charges | 11 080.00 | | | 11 080.00 |
YT Subcontracting | 3 990.00 | 3 945.00 | | 3 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 477.00 | 12 260.00 | | 12 477.00 |
YY Amount of VAT collected | 80 514.00 | 10 800.00 | | 80 514.00 |
YZ Total deductible VAT on goods and services | 4 107.00 | 1 373.00 | | 4 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 162.00 | 5 523.00 | | 26 162.00 |
