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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 937 586.00 | | 937 586.00 | 937 586.00 |
AP Buildings | 1 579 220.00 | 408 494.00 | 1 170 725.00 | 1 579 220.00 |
BJ TOTAL (I) | 2 578 566.00 | 408 494.00 | 2 170 072.00 | 2 578 566.00 |
BX Customers and related accounts | 83 980.00 | | 83 980.00 | 83 980.00 |
BZ Other receivables | 202 163.00 | | 202 163.00 | 202 163.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 287 378.00 | | 287 378.00 | 287 378.00 |
CO Grand total (0 to V) | 2 865 945.00 | 408 494.00 | 2 457 451.00 | 2 865 945.00 |
CU Other investments | 61 760.00 | | 61 760.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 370.00 | 94 177.00 | | 138 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 44 193.00 | | 25 234.00 |
DL TOTAL (I) | 218 605.00 | 193 370.00 | | 218 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 885.00 | 1 661 806.00 | | 1 508 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 981.00 | 58 981.00 | | 58 981.00 |
DX Trade payables and related accounts | 34 435.00 | 39 200.00 | | 34 435.00 |
DY Tax and social security liabilities | 17 458.00 | 9 620.00 | | 17 458.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 617 524.00 | 394 927.00 | | 617 524.00 |
EC TOTAL (IV) | 2 238 845.00 | 2 166 095.00 | | 2 238 845.00 |
EE Grand total (I to V) | 2 457 451.00 | 2 359 466.00 | | 2 457 451.00 |
EG Accrued income and payables due within one year | 890 332.00 | 659 075.00 | | 890 332.00 |
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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 | 290 914.00 | | 290 914.00 | 290 914.00 |
FJ Net sales | 290 914.00 | | 290 914.00 | 290 914.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 291 265.00 | |
FW Other purchases and external expenses | | | 33 377.00 | |
FX Taxes, duties, and similar payments | | | 65 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 186.00 | |
GG - OPERATING RESULT (I - II) | | | 92 079.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 59 614.00 | |
GU Total financial expenses (VI) | | | 59 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 617.00 | 22 097.00 | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 651.00 | 319 266.00 | | 296 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 417.00 | 275 073.00 | | 271 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 44 193.00 | | 25 234.00 |
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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 | 2 228 566.00 | | 350 000.00 | 2 228 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 760.00 | |
I4 DECREASES Grand Total | | | 2 578 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 806.00 | | 350 000.00 | 2 166 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 308 080.00 | 100 414.00 | | 308 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 080.00 | 100 414.00 | | 308 080.00 |
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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 | 58 981.00 | 58 981.00 | | 58 981.00 |
8B Suppliers and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 83 980.00 | | | 83 980.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VC Group and associates | 129 501.00 | | | 129 501.00 |
VH Loans with a maturity of more than one year at origin | 1 508 885.00 | 160 372.00 | 696 188.00 | 1 508 885.00 |
VI Group and Associates | 617 524.00 | 617 524.00 | | 617 524.00 |
VK Loans repaid during the year | 152 747.00 | | | 152 747.00 |
VN Other taxes, similar payments | 231.00 | | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 692.00 | | | 66 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 144.00 | 286 144.00 | | 286 144.00 |
VW VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 845.00 | 890 332.00 | 696 188.00 | 2 238 845.00 |
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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 | 59 648.00 | 58 919.00 | | 59 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 33 486.00 | | 3 973.00 |
ST Other accounts | 19 403.00 | 311.00 | | 19 403.00 |
YT Subcontracting | 10 000.00 | 5 000.00 | | 10 000.00 |
YW Business tax | 5 744.00 | 261.00 | | 5 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 392.00 | 59 180.00 | | 65 392.00 |
YY Amount of VAT collected | 58 183.00 | 61 340.00 | | 58 183.00 |
YZ Total deductible VAT on goods and services | 4 739.00 | 1 349.00 | | 4 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 377.00 | 38 797.00 | | 33 377.00 |
