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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 16 719 276.00 | 2 266 988.00 | 14 452 288.00 | 16 719 276.00 |
BJ TOTAL (I) | 16 754 113.00 | 2 266 988.00 | 14 487 125.00 | 16 754 113.00 |
BX Customers and related accounts | 581 820.00 | | 581 820.00 | 581 820.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 1 517 857.00 | | 1 517 857.00 | 1 517 857.00 |
CJ TOTAL (II) | 2 109 677.00 | | 2 109 677.00 | 2 109 677.00 |
CO Grand total (0 to V) | 18 863 790.00 | 2 266 988.00 | 16 596 802.00 | 18 863 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 1 152 804.00 | | | 1 152 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 794.00 | | | 831 794.00 |
DL TOTAL (I) | 2 481 289.00 | | | 2 481 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 531 834.00 | | | 13 531 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 628.00 | | | 75 628.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 96 409.00 | | | 96 409.00 |
EB Prepaid income (2) | 410 866.00 | | | 410 866.00 |
EC TOTAL (IV) | 14 115 513.00 | | | 14 115 513.00 |
EE Grand total (I to V) | 16 596 802.00 | | | 16 596 802.00 |
EG Accrued income and payables due within one year | 1 587 020.00 | | | 1 587 020.00 |
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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 | 1 432 503.00 | | 1 432 503.00 | 1 432 503.00 |
FJ Net sales | 1 432 503.00 | | 1 432 503.00 | 1 432 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 932.00 | |
FR Total operating income (I) | | | 1 931 435.00 | |
FW Other purchases and external expenses | | | 245 159.00 | |
FX Taxes, duties, and similar payments | | | 95 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 338.00 | |
GF Total Operating Expenses (II) | | | 916 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 074.00 | |
GL Other interest and similar income | | | 54 513.00 | |
GP Total financial income (V) | | | 54 513.00 | |
GR Interest and similar expenses | | | 237 590.00 | |
GU Total financial expenses (VI) | | | 237 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 954.00 | | | 1 985 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 159.00 | | | 1 154 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 794.00 | | | 831 794.00 |
HP References: Equipment leasing | 110 071.00 | | | 110 071.00 |
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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 | 12 254 113.00 | | 4 500 000.00 | 12 254 113.00 |
I4 DECREASES Grand Total | | | 16 754 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 254 113.00 | | 4 500 000.00 | 12 254 113.00 |
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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 | 2 190 582.00 | 575 338.00 | 498 932.00 | 2 190 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 582.00 | 575 338.00 | 498 932.00 | 2 190 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 300.00 | | | 213 300.00 |
7B Total provisions for depreciation | 213 300.00 | | | 213 300.00 |
7C Grand total | 213 300.00 | | | 213 300.00 |
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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 | 75 628.00 | | 75 628.00 | 75 628.00 |
8B Suppliers and Related Accounts | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 410 866.00 | 410 866.00 | | 410 866.00 |
UX Other trade receivables | 581 820.00 | | | 581 820.00 |
VH Loans with a maturity of more than one year at origin | 13 531 834.00 | 1 078 969.00 | 4 527 980.00 | 13 531 834.00 |
VJ Loans taken out during the year | 6 490 000.00 | | | 6 490 000.00 |
VK Loans repaid during the year | 1 986 693.00 | | | 1 986 693.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 820.00 | 591 820.00 | | 591 820.00 |
VW VAT | 96 409.00 | 96 409.00 | | 96 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 513.00 | 1 587 020.00 | 4 603 608.00 | 14 115 513.00 |
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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 | 95 865.00 | | | 95 865.00 |
ST Other accounts | 205 450.00 | | | 205 450.00 |
XQ Rental, rental and co-ownership charges | 39 709.00 | | | 39 709.00 |
YQ Equipment leasing commitment | 437 557.00 | | | 437 557.00 |
YR Real estate leasing commitment | 437 557.00 | | | 437 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 865.00 | | | 95 865.00 |
YY Amount of VAT collected | 368 674.00 | | | 368 674.00 |
YZ Total deductible VAT on goods and services | 60 964.00 | | | 60 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 159.00 | | | 245 159.00 |
