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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 724 230.00 | 1 495 602.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 840 000.00 | 274 054.00 | 565 946.00 | 840 000.00 |
BJ TOTAL (I) | 3 059 832.00 | 998 284.00 | 2 061 548.00 | 3 059 832.00 |
BZ Other receivables | 80 703.00 | | 80 703.00 | 80 703.00 |
CF Cash and cash equivalents | 112 516.00 | | 112 516.00 | 112 516.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 194 449.00 | | 194 449.00 | 194 449.00 |
CO Grand total (0 to V) | 3 254 281.00 | 998 284.00 | 2 255 998.00 | 3 254 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 971.00 | | | 72 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 463.00 | | | 146 463.00 |
DL TOTAL (I) | 228 234.00 | | | 228 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 317.00 | | | 1 825 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 526.00 | | | 152 526.00 |
DX Trade payables and related accounts | 9 974.00 | | | 9 974.00 |
DY Tax and social security liabilities | 39 947.00 | | | 39 947.00 |
EC TOTAL (IV) | 2 027 764.00 | | | 2 027 764.00 |
EE Grand total (I to V) | 2 255 998.00 | | | 2 255 998.00 |
EG Accrued income and payables due within one year | 694 285.00 | | | 694 285.00 |
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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 | 889 593.00 | | 889 593.00 | 889 593.00 |
FJ Net sales | 889 593.00 | | 889 593.00 | 889 593.00 |
FR Total operating income (I) | | | 889 593.00 | |
FW Other purchases and external expenses | | | 361 800.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 985.00 | |
GF Total Operating Expenses (II) | | | 618 050.00 | |
GG - OPERATING RESULT (I - II) | | | 271 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 62 441.00 | |
GU Total financial expenses (VI) | | | 62 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 748.00 | | | 62 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 702.00 | | | 889 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 239.00 | | | 743 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 463.00 | | | 146 463.00 |
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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 | 3 059 832.00 | | | 3 059 832.00 |
I4 DECREASES Grand Total | | | 3 059 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 832.00 | | | 3 059 832.00 |
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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 | 743 299.00 | 254 985.00 | | 743 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 299.00 | 254 985.00 | | 743 299.00 |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
VB VAT | 42 134.00 | | | 42 134.00 |
VG Loans with a maturity of up to one year at origin | 93 926.00 | 93 926.00 | | 93 926.00 |
VH Loans with a maturity of more than one year at origin | 1 731 391.00 | 397 912.00 | 1 333 479.00 | 1 731 391.00 |
VI Group and Associates | 152 526.00 | 152 526.00 | | 152 526.00 |
VK Loans repaid during the year | 277 328.00 | | | 277 328.00 |
VM Income taxes | 37 920.00 | | | 37 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 934.00 | 81 934.00 | | 81 934.00 |
VW VAT | 39 192.00 | 39 192.00 | | 39 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 764.00 | 694 285.00 | 1 333 479.00 | 2 027 764.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 348 992.00 | | | 348 992.00 |
YU External personnel | 11 033.00 | | | 11 033.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 66 484.00 | | | 66 484.00 |
ZE Dividends | 208 000.00 | | | 208 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 800.00 | | | 361 800.00 |
