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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 512 902.00 | 212 147.00 | 1 300 754.00 | 1 512 902.00 |
AP Buildings | 4 024 667.00 | 854 613.00 | 3 170 053.00 | 4 024 667.00 |
AV Fixed assets in progress | 35 622.00 | | 35 622.00 | 35 622.00 |
BJ TOTAL (I) | 6 052 192.00 | 1 066 761.00 | 4 985 431.00 | 6 052 192.00 |
BX Customers and related accounts | 496 442.00 | 161 790.00 | 334 652.00 | 496 442.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 1 965 899.00 | | 1 965 899.00 | 1 965 899.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 2 472 646.00 | 161 790.00 | 2 310 856.00 | 2 472 646.00 |
CO Grand total (0 to V) | 8 524 838.00 | 1 228 551.00 | 7 296 287.00 | 8 524 838.00 |
CU Other investments | 479 000.00 | | 479 000.00 | 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | -100 692.00 | | | -100 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 384.00 | | | 90 384.00 |
DL TOTAL (I) | 3 991 732.00 | | | 3 991 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 758.00 | | | 3 010 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 338.00 | | | 114 338.00 |
DX Trade payables and related accounts | 49 158.00 | | | 49 158.00 |
DY Tax and social security liabilities | 86 313.00 | | | 86 313.00 |
DZ Fixed asset liabilities and related accounts | 367.00 | | | 367.00 |
EB Prepaid income (2) | 43 618.00 | | | 43 618.00 |
EC TOTAL (IV) | 3 304 554.00 | | | 3 304 554.00 |
EE Grand total (I to V) | 7 296 287.00 | | | 7 296 287.00 |
EG Accrued income and payables due within one year | 583 189.00 | | | 583 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 022.00 | | 598 022.00 | 598 022.00 |
FJ Net sales | 598 022.00 | | 598 022.00 | 598 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 790.00 | |
FR Total operating income (I) | | | 759 812.00 | |
FW Other purchases and external expenses | | | 69 637.00 | |
FX Taxes, duties, and similar payments | | | 82 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 790.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 573 560.00 | |
GG - OPERATING RESULT (I - II) | | | 186 252.00 | |
GL Other interest and similar income | | | 18 048.00 | |
GP Total financial income (V) | | | 18 048.00 | |
GR Interest and similar expenses | | | 113 915.00 | |
GU Total financial expenses (VI) | | | 113 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 860.00 | | | 777 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 475.00 | | | 687 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 384.00 | | | 90 384.00 |
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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 | 6 016 569.00 | | 35 622.00 | 6 016 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 000.00 | |
I4 DECREASES Grand Total | | | 6 052 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 569.00 | | 35 622.00 | 5 537 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 000.00 | | | 479 000.00 |
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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 | 809 912.00 | 256 848.00 | | 809 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 912.00 | 256 848.00 | | 809 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 790.00 | 161 790.00 | 161 790.00 | 161 790.00 |
7B Total provisions for depreciation | 161 790.00 | 161 790.00 | 161 790.00 | 161 790.00 |
7C Grand total | 161 790.00 | 161 790.00 | 161 790.00 | 161 790.00 |
UE of which provisions and reversals: - Operating | | 161 790.00 | 161 790.00 | |
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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 | 114 338.00 | 114 338.00 | | 114 338.00 |
8B Suppliers and Related Accounts | 49 158.00 | 49 158.00 | | 49 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 43 618.00 | 43 618.00 | | 43 618.00 |
UX Other trade receivables | 302 294.00 | | | 302 294.00 |
VA Doubtful or disputed receivables | 194 148.00 | | | 194 148.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 3 010 321.00 | 288 956.00 | 1 254 168.00 | 3 010 321.00 |
VK Loans repaid during the year | 279 836.00 | | | 279 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 747.00 | 506 747.00 | | 506 747.00 |
VW VAT | 86 052.00 | 86 052.00 | | 86 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 554.00 | 583 189.00 | 1 254 168.00 | 3 304 554.00 |
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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 | 80 155.00 | | | 80 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 24 635.00 | | | 24 635.00 |
YT Subcontracting | 39 423.00 | | | 39 423.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 459.00 | | | 82 459.00 |
YY Amount of VAT collected | 129 535.00 | | | 129 535.00 |
YZ Total deductible VAT on goods and services | 16 582.00 | | | 16 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 637.00 | | | 69 637.00 |
