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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 | 738.00 | 738.00 | | 738.00 |
AN Land | 3 049 080.00 | | 3 049 080.00 | 3 049 080.00 |
AP Buildings | 10 394 217.00 | 1 413 839.00 | 8 980 378.00 | 10 394 217.00 |
AT Other tangible assets | 10 000.00 | 3.00 | 9 997.00 | 10 000.00 |
BJ TOTAL (I) | 13 454 034.00 | 1 414 580.00 | 12 039 454.00 | 13 454 034.00 |
BX Customers and related accounts | 317 289.00 | | 317 289.00 | 317 289.00 |
BZ Other receivables | 81 056.00 | | 81 056.00 | 81 056.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 401 419.00 | | 401 419.00 | 401 419.00 |
CO Grand total (0 to V) | 13 855 453.00 | 1 414 580.00 | 12 440 873.00 | 13 855 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 352.00 | | | 125 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 933.00 | | | 153 933.00 |
DL TOTAL (I) | 290 285.00 | | | 290 285.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 294 282.00 | | | 7 294 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 870.00 | | | 4 216 870.00 |
DX Trade payables and related accounts | 252 218.00 | | | 252 218.00 |
DY Tax and social security liabilities | 50 987.00 | | | 50 987.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 19 406.00 | | | 19 406.00 |
EB Prepaid income (2) | 256 826.00 | | | 256 826.00 |
EC TOTAL (IV) | 12 150 588.00 | | | 12 150 588.00 |
EE Grand total (I to V) | 12 440 873.00 | | | 12 440 873.00 |
EG Accrued income and payables due within one year | 1 566 095.00 | | | 1 566 095.00 |
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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 | 1 161 583.00 | | 1 161 583.00 | 1 161 583.00 |
FJ Net sales | 1 161 583.00 | | 1 161 583.00 | 1 161 583.00 |
FN Capitalized production | | | 1 325 337.00 | |
FQ Other income | | | 27 348.00 | |
FR Total operating income (I) | | | 2 514 268.00 | |
FW Other purchases and external expenses | | | 1 519 822.00 | |
FX Taxes, duties, and similar payments | | | 122 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 019.00 | |
GE Other Expenses | | | 25 674.00 | |
GF Total Operating Expenses (II) | | | 2 058 192.00 | |
GG - OPERATING RESULT (I - II) | | | 456 076.00 | |
GR Interest and similar expenses | | | 225 176.00 | |
GU Total financial expenses (VI) | | | 225 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 967.00 | | | 76 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 268.00 | | | 2 514 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 335.00 | | | 2 360 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 933.00 | | | 153 933.00 |
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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 | 12 254 064.00 | | 1 199 971.00 | 12 254 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 13 454 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 253 325.00 | | 1 199 971.00 | 12 253 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 335 337.00 | | | -1 335 337.00 |
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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 | 1 024 561.00 | 390 019.00 | | 1 024 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 823.00 | 390 019.00 | | 1 023 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 224 802.00 | | 224 802.00 | 224 802.00 |
8B Suppliers and Related Accounts | 252 218.00 | 252 218.00 | | 252 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
8L Deferred income | 256 826.00 | 256 826.00 | | 256 826.00 |
UX Other trade receivables | 317 289.00 | | | 317 289.00 |
VB VAT | 81 056.00 | | | 81 056.00 |
VH Loans with a maturity of more than one year at origin | 7 294 282.00 | 793 240.00 | 3 150 000.00 | 7 294 282.00 |
VI Group and Associates | 3 992 068.00 | 133 419.00 | | 3 992 068.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 2 173 437.00 | | | 2 173 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 707.00 | 400 707.00 | | 400 707.00 |
VW VAT | 50 824.00 | 50 824.00 | | 50 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 588.00 | 1 566 095.00 | 3 374 802.00 | 12 150 588.00 |
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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 | 129 432.00 | | | 129 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192.00 | | | 192.00 |
ST Other accounts | 194 293.00 | | | 194 293.00 |
YT Subcontracting | 1 325 337.00 | | | 1 325 337.00 |
YW Business tax | -6 756.00 | | | -6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 676.00 | | | 122 676.00 |
YY Amount of VAT collected | 183 357.00 | | | 183 357.00 |
YZ Total deductible VAT on goods and services | 67 410.00 | | | 67 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 822.00 | | | 1 519 822.00 |
