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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 2 881 362.00 | 1 270 787.00 | 1 610 575.00 | 2 881 362.00 |
BH Other financial assets | 36 616.00 | | 36 616.00 | 36 616.00 |
BJ TOTAL (I) | 2 955 178.00 | 1 270 787.00 | 1 684 391.00 | 2 955 178.00 |
BZ Other receivables | 36 234.00 | | 36 234.00 | 36 234.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CJ TOTAL (II) | 190 018.00 | | 190 018.00 | 190 018.00 |
CO Grand total (0 to V) | 3 145 196.00 | 1 270 787.00 | 1 874 409.00 | 3 145 196.00 |
CP Shares due in less than one year | 36 616.00 | | | 36 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 178 723.00 | 94 494.00 | | 178 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 84 329.00 | | 61 379.00 |
DL TOTAL (I) | 241 202.00 | 179 823.00 | | 241 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 436.00 | 1 818 187.00 | | 1 612 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 19 576.00 | 18 755.00 | | 19 576.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 1 633 207.00 | 1 837 590.00 | | 1 633 207.00 |
EE Grand total (I to V) | 1 874 409.00 | 2 017 413.00 | | 1 874 409.00 |
EG Accrued income and payables due within one year | 1 633 207.00 | 1 837 590.00 | | 1 633 207.00 |
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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 | 419 374.00 | | 419 374.00 | 419 374.00 |
FJ Net sales | 419 374.00 | | 419 374.00 | 419 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 980.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 88 577.00 | |
FX Taxes, duties, and similar payments | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 741.00 | |
GG - OPERATING RESULT (I - II) | | | 133 239.00 | |
GR Interest and similar expenses | | | 54 605.00 | |
GU Total financial expenses (VI) | | | 54 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HK Income tax | 17 255.00 | 31 682.00 | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 980.00 | 440 501.00 | | 419 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 601.00 | 356 172.00 | | 358 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 379.00 | 84 329.00 | | 61 379.00 |
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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 | 2 955 809.00 | | 22 753.00 | 2 955 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 200.00 | | | 37 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 384.00 | 36 616.00 | |
I4 DECREASES Grand Total | | 23 384.00 | 2 955 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 881 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 609.00 | | 22 753.00 | 2 858 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 110 280.00 | 160 507.00 | | 1 110 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 280.00 | 160 507.00 | | 1 110 280.00 |
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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 | 19 576.00 | 19 576.00 | | 19 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 36 616.00 | 36 616.00 | | 36 616.00 |
VG Loans with a maturity of up to one year at origin | 1 612 436.00 | 1 612 436.00 | | 1 612 436.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 205 750.00 | | | 205 750.00 |
VM Income taxes | 12 487.00 | | | 12 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 747.00 | | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 850.00 | 72 850.00 | | 72 850.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 207.00 | 1 633 207.00 | | 1 633 207.00 |
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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 | 37 589.00 | 38 211.00 | | 37 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 560.00 | 500.00 | | 11 560.00 |
ST Other accounts | 9 059.00 | 3 731.00 | | 9 059.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YT Subcontracting | 7 958.00 | 1 963.00 | | 7 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 589.00 | 38 211.00 | | 37 589.00 |
YY Amount of VAT collected | 83 875.00 | 88 100.00 | | 83 875.00 |
YZ Total deductible VAT on goods and services | 15 876.00 | 12 670.00 | | 15 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 577.00 | 66 194.00 | | 88 577.00 |
