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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 000.00 | | 749 000.00 | 749 000.00 |
AP Buildings | 3 176 250.00 | 915 920.00 | 2 260 329.00 | 3 176 250.00 |
AR Technical installations, industrial equipment and tools | 635 250.00 | 457 960.00 | 177 289.00 | 635 250.00 |
AT Other tangible assets | 423 500.00 | 423 500.00 | | 423 500.00 |
BJ TOTAL (I) | 4 984 000.00 | 1 797 380.00 | 3 186 619.00 | 4 984 000.00 |
BX Customers and related accounts | 58 691.00 | | 58 691.00 | 58 691.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 186 210.00 | | 186 210.00 | 186 210.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 249 726.00 | | 249 726.00 | 249 726.00 |
CO Grand total (0 to V) | 5 233 726.00 | 1 797 380.00 | 3 436 345.00 | 5 233 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -352 214.00 | | | -352 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 875.00 | | | 133 875.00 |
DL TOTAL (I) | -216 338.00 | | | -216 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 125.00 | | | 2 433 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 759.00 | | | 1 160 759.00 |
DX Trade payables and related accounts | 29 112.00 | | | 29 112.00 |
DY Tax and social security liabilities | 29 686.00 | | | 29 686.00 |
EC TOTAL (IV) | 3 652 684.00 | | | 3 652 684.00 |
EE Grand total (I to V) | 3 436 345.00 | | | 3 436 345.00 |
EG Accrued income and payables due within one year | 1 219 559.00 | | | 1 219 559.00 |
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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 | 527 029.00 | | 527 029.00 | 527 029.00 |
FJ Net sales | 527 029.00 | | 527 029.00 | 527 029.00 |
FR Total operating income (I) | | | 527 029.00 | |
FW Other purchases and external expenses | | | 55 471.00 | |
FX Taxes, duties, and similar payments | | | 44 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 939.00 | |
GF Total Operating Expenses (II) | | | 234 820.00 | |
GG - OPERATING RESULT (I - II) | | | 292 209.00 | |
GR Interest and similar expenses | | | 79 201.00 | |
GU Total financial expenses (VI) | | | 79 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 132.00 | | | 79 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 029.00 | | | 527 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 154.00 | | | 393 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 875.00 | | | 133 875.00 |
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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 | 4 984 000.00 | | | 4 984 000.00 |
I4 DECREASES Grand Total | | | 4 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 000.00 | | | 4 984 000.00 |
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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 | 1 662 440.00 | 134 939.00 | | 1 662 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 440.00 | 134 939.00 | | 1 662 440.00 |
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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 | 964 797.00 | 964 797.00 | | 964 797.00 |
8B Suppliers and Related Accounts | 29 112.00 | 29 112.00 | | 29 112.00 |
UX Other trade receivables | 58 691.00 | | | 58 691.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 2 433 125.00 | | | 2 433 125.00 |
VI Group and Associates | 195 962.00 | 195 962.00 | | 195 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 515.00 | 63 515.00 | | 63 515.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 684.00 | 1 219 559.00 | | 3 652 684.00 |
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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 | 42 400.00 | | | 42 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 558.00 | | | 45 558.00 |
ST Other accounts | 9 151.00 | | | 9 151.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 409.00 | | | 44 409.00 |
YY Amount of VAT collected | 104 627.00 | | | 104 627.00 |
YZ Total deductible VAT on goods and services | 10 659.00 | | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 471.00 | | | 55 471.00 |
