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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 1 769 395.00 | 884 692.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 2 395.00 | 4 435.00 | 6 831.00 |
AT Other tangible assets | 590 073.00 | 146 986.00 | 443 087.00 | 590 073.00 |
BJ TOTAL (I) | 3 596 904.00 | 1 918 776.00 | 1 678 127.00 | 3 596 904.00 |
BX Customers and related accounts | 77 361.00 | 46 911.00 | 30 449.00 | 77 361.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 104 387.00 | 46 911.00 | 57 475.00 | 104 387.00 |
CO Grand total (0 to V) | 3 701 292.00 | 1 965 688.00 | 1 735 603.00 | 3 701 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DH Retained earnings | -880 165.00 | | | -880 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 892.00 | | | 78 892.00 |
DL TOTAL (I) | 201 813.00 | | | 201 813.00 |
DU Loans and Debts from Credit Institutions (3) | 958 271.00 | | | 958 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 240.00 | | | 538 240.00 |
DX Trade payables and related accounts | 19 955.00 | | | 19 955.00 |
DY Tax and social security liabilities | 17 323.00 | | | 17 323.00 |
EC TOTAL (IV) | 1 533 790.00 | | | 1 533 790.00 |
EE Grand total (I to V) | 1 735 603.00 | | | 1 735 603.00 |
EG Accrued income and payables due within one year | 906 222.00 | | | 906 222.00 |
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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 | 491 910.00 | | 491 910.00 | 491 910.00 |
FJ Net sales | 491 910.00 | | 491 910.00 | 491 910.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 492 239.00 | |
FW Other purchases and external expenses | | | 42 649.00 | |
FX Taxes, duties, and similar payments | | | 87 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 784.00 | |
GG - OPERATING RESULT (I - II) | | | 122 454.00 | |
GR Interest and similar expenses | | | 43 561.00 | |
GU Total financial expenses (VI) | | | 43 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 239.00 | | | 492 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 346.00 | | | 413 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 892.00 | | | 78 892.00 |
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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 | 3 596 904.00 | | | 3 596 904.00 |
I4 DECREASES Grand Total | | | 3 596 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 904.00 | | | 3 596 904.00 |
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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 | 1 678 993.00 | 239 783.00 | | 1 678 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 993.00 | 239 783.00 | | 1 678 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 911.00 | | | 46 911.00 |
7B Total provisions for depreciation | 46 911.00 | | | 46 911.00 |
7C Grand total | 46 911.00 | | | 46 911.00 |
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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
8B Suppliers and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 17 614.00 | | | 17 614.00 |
VA Doubtful or disputed receivables | 59 746.00 | | | 59 746.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 958 198.00 | 330 631.00 | 627 567.00 | 958 198.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VK Loans repaid during the year | 317 548.00 | | | 317 548.00 |
VS Prepaid expenses | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 347.00 | 83 347.00 | | 83 347.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 790.00 | 906 222.00 | 627 567.00 | 1 533 790.00 |
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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 | 87 039.00 | | | 87 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 132.00 | | | 7 132.00 |
ST Other accounts | 29 991.00 | | | 29 991.00 |
YU External personnel | 5 525.00 | | | 5 525.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 350.00 | | | 87 350.00 |
YY Amount of VAT collected | 98 382.00 | | | 98 382.00 |
YZ Total deductible VAT on goods and services | 6 763.00 | | | 6 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 649.00 | | | 42 649.00 |
