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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 746.00 | 135 513.00 | 106 233.00 | 241 746.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 439 348.00 | 134 362.00 | 304 986.00 | 439 348.00 |
BJ TOTAL (I) | 1 940 955.00 | 269 876.00 | 1 671 079.00 | 1 940 955.00 |
BX Customers and related accounts | 127 544.00 | | 127 544.00 | 127 544.00 |
BZ Other receivables | 31 721.00 | | 31 721.00 | 31 721.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 168 305.00 | | 168 305.00 | 168 305.00 |
CO Grand total (0 to V) | 2 109 260.00 | 269 876.00 | 1 839 384.00 | 2 109 260.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | | | 1 008 200.00 |
DH Retained earnings | -85 367.00 | | | -85 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 275.00 | | | 75 275.00 |
DL TOTAL (I) | 998 107.00 | | | 998 107.00 |
DU Loans and Debts from Credit Institutions (3) | 517 007.00 | | | 517 007.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
DY Tax and social security liabilities | 23 677.00 | | | 23 677.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 841 277.00 | | | 841 277.00 |
EE Grand total (I to V) | 1 839 384.00 | | | 1 839 384.00 |
EG Accrued income and payables due within one year | 375 031.00 | | | 375 031.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 7 647.00 | |
FR Total operating income (I) | | | 157 647.00 | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 915.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 72 462.00 | |
GG - OPERATING RESULT (I - II) | | | 85 185.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 647.00 | | | 157 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 371.00 | | | 82 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 275.00 | | | 75 275.00 |
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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 | 1 940 955.00 | | | 1 940 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 1 940 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 280.00 | | | 1 927 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 225 961.00 | 43 915.00 | | 225 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 961.00 | 43 915.00 | | 225 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 127 544.00 | | | 127 544.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 31 309.00 | | | 31 309.00 |
VH Loans with a maturity of more than one year at origin | 517 007.00 | 50 761.00 | 212 413.00 | 517 007.00 |
VK Loans repaid during the year | 49 857.00 | | | 49 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 265.00 | 159 265.00 | | 159 265.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 277.00 | 375 031.00 | 212 413.00 | 841 277.00 |
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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 | 23 296.00 | | | 23 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 296.00 | | | 23 296.00 |
YY Amount of VAT collected | 33 504.00 | | | 33 504.00 |
YZ Total deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 662.00 | | | 4 662.00 |
