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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 276 599.00 | 1 343 400.00 | 1 620 000.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 2 538.00 | 10 333.00 | 12 872.00 |
AT Other tangible assets | 48 267.00 | 30 957.00 | 17 310.00 | 48 267.00 |
BB Receivables related to investments | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 1 881 847.00 | 310 095.00 | 1 571 751.00 | 1 881 847.00 |
BX Customers and related accounts | 88 561.00 | | 88 561.00 | 88 561.00 |
BZ Other receivables | 62 965.00 | | 62 965.00 | 62 965.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 193 213.00 | | 193 213.00 | 193 213.00 |
CO Grand total (0 to V) | 2 075 060.00 | 310 095.00 | 1 764 965.00 | 2 075 060.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 165.00 | | | 157 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 691.00 | | | 197 691.00 |
DL TOTAL (I) | 355 956.00 | | | 355 956.00 |
DU Loans and Debts from Credit Institutions (3) | 715 142.00 | | | 715 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 007.00 | | | 423 007.00 |
DX Trade payables and related accounts | 207 299.00 | | | 207 299.00 |
DY Tax and social security liabilities | 38 126.00 | | | 38 126.00 |
EA Other liabilities | 25 431.00 | | | 25 431.00 |
EC TOTAL (IV) | 1 409 008.00 | | | 1 409 008.00 |
EE Grand total (I to V) | 1 764 965.00 | | | 1 764 965.00 |
EG Accrued income and payables due within one year | 693 865.00 | | | 693 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 593 569.00 | | 593 569.00 | 593 569.00 |
FJ Net sales | 593 569.00 | | 593 569.00 | 593 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 594 251.00 | |
FW Other purchases and external expenses | | | 215 050.00 | |
FX Taxes, duties, and similar payments | | | 65 962.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 150.00 | |
GG - OPERATING RESULT (I - II) | | | 132 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 266.00 | |
GP Total financial income (V) | | | 125 266.00 | |
GR Interest and similar expenses | | | 30 570.00 | |
GU Total financial expenses (VI) | | | 30 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A2 TOTAL ASSETS | 28 668.00 | | | 28 668.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 41 219.00 | | | 41 219.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 28 912.00 | | | 28 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 607.00 | | | 719 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 916.00 | | | 521 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 691.00 | | | 197 691.00 |
HQ References: Real Estate Leasing | 10 276.00 | | | 10 276.00 |
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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 | 1 849 935.00 | | 31 910.00 | 1 849 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 707.00 | |
I4 DECREASES Grand Total | | | 1 881 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 495.00 | | 11 643.00 | 1 849 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 20 266.00 | 439.00 |
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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 | 227 626.00 | 82 468.00 | | 227 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 626.00 | 82 468.00 | | 227 626.00 |
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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 | 207 299.00 | 207 299.00 | | 207 299.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
UL Receivables related to investments | 20 266.00 | | | 20 266.00 |
UX Other trade receivables | 88 561.00 | | | 88 561.00 |
UZ Social Security, other social security organizations | 54 106.00 | | | 54 106.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 715 142.00 | | | 715 142.00 |
VI Group and Associates | 423 007.00 | 423 007.00 | | 423 007.00 |
VK Loans repaid during the year | 75 961.00 | | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 523.00 | 156 256.00 | 20 266.00 | 176 523.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 008.00 | 693 865.00 | | 1 409 008.00 |
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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 | 65 097.00 | | | 65 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 070.00 | | | 7 070.00 |
ST Other accounts | 67 534.00 | | | 67 534.00 |
XQ Rental, rental and co-ownership charges | 44 956.00 | | | 44 956.00 |
YT Subcontracting | 95 488.00 | | | 95 488.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 962.00 | | | 65 962.00 |
YY Amount of VAT collected | 106 629.00 | | | 106 629.00 |
YZ Total deductible VAT on goods and services | 21 835.00 | | | 21 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 050.00 | | | 215 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
