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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 528.00 | | 317 528.00 | 317 528.00 |
AP Buildings | 2 090 018.00 | 828 487.00 | 1 261 532.00 | 2 090 018.00 |
BJ TOTAL (I) | 2 407 546.00 | 828 487.00 | 1 579 060.00 | 2 407 546.00 |
BP Services in progress | 39 174.00 | | 39 174.00 | 39 174.00 |
BZ Other receivables | 146 183.00 | | 146 183.00 | 146 183.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 203 520.00 | | 203 520.00 | 203 520.00 |
CO Grand total (0 to V) | 2 611 066.00 | 828 487.00 | 1 782 580.00 | 2 611 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003.00 | | | 2 003.00 |
DH Retained earnings | -158 197.00 | | | -158 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 478.00 | | | 117 478.00 |
DL TOTAL (I) | -38 719.00 | | | -38 719.00 |
DU Loans and Debts from Credit Institutions (3) | 689 905.00 | | | 689 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 598.00 | | | 866 598.00 |
DX Trade payables and related accounts | 7 691.00 | | | 7 691.00 |
DY Tax and social security liabilities | 1 746.00 | | | 1 746.00 |
EA Other liabilities | 255 359.00 | | | 255 359.00 |
EC TOTAL (IV) | 1 821 299.00 | | | 1 821 299.00 |
EE Grand total (I to V) | 1 782 580.00 | | | 1 782 580.00 |
EG Accrued income and payables due within one year | 1 114 547.00 | | | 1 114 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 577.00 | | | 107 577.00 |
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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 | 701 956.00 | | 701 956.00 | 701 956.00 |
FG Production sold - services | 49 109.00 | | 49 109.00 | 49 109.00 |
FJ Net sales | 751 065.00 | | 751 065.00 | 751 065.00 |
FR Total operating income (I) | | | 751 065.00 | |
FV Inventory change (raw materials and supplies) | | | 58 718.00 | |
FW Other purchases and external expenses | | | 51 110.00 | |
FX Taxes, duties, and similar payments | | | 39 897.00 | |
FY Salaries and Wages | | | 3 221.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 678.00 | |
GF Total Operating Expenses (II) | | | 314 421.00 | |
GG - OPERATING RESULT (I - II) | | | 436 644.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 37 118.00 | |
GU Total financial expenses (VI) | | | 37 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 20 311.00 | | | 20 311.00 |
HF Exceptional expenses on capital transactions | 266 323.00 | | | 266 323.00 |
HH Total exceptional expenses (VIII) | 286 635.00 | | | 286 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 657.00 | | | -284 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 652.00 | | | 755 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 174.00 | | | 638 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 478.00 | | | 117 478.00 |
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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 | | | 2 755 667.00 | |
I4 DECREASES Grand Total | | 348 120.00 | 2 407 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 120.00 | 2 407 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 755 667.00 | |
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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 | 749 606.00 | 160 678.00 | 81 797.00 | 749 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 606.00 | 160 678.00 | 81 797.00 | 749 606.00 |
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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 | 16 847.00 | | 16 847.00 | 16 847.00 |
8B Suppliers and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 359.00 | 255 359.00 | | 255 359.00 |
VB VAT | 15 266.00 | | | 15 266.00 |
VC Group and associates | 38 583.00 | | | 38 583.00 |
VH Loans with a maturity of more than one year at origin | 689 905.00 | | 689 905.00 | 689 905.00 |
VI Group and Associates | 849 751.00 | 849 751.00 | | 849 751.00 |
VN Other taxes, similar payments | 817.00 | | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 511.00 | | | 91 511.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 372.00 | 148 372.00 | | 148 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 299.00 | 1 114 547.00 | 706 752.00 | 1 821 299.00 |
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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 | 39 497.00 | | | 39 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 507.00 | | | 9 507.00 |
ST Other accounts | 6 120.00 | | | 6 120.00 |
XQ Rental, rental and co-ownership charges | 35 482.00 | | | 35 482.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 897.00 | | | 39 897.00 |
YY Amount of VAT collected | 867.00 | | | 867.00 |
YZ Total deductible VAT on goods and services | 14 226.00 | | | 14 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 110.00 | | | 51 110.00 |
