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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 6 860 533.00 | 413 958.00 | 6 446 574.00 | 6 860 533.00 |
AR Technical installations, industrial equipment and tools | 136 286.00 | 13 370.00 | 122 915.00 | 136 286.00 |
AT Other tangible assets | 17 168.00 | 2 568.00 | 14 599.00 | 17 168.00 |
BJ TOTAL (I) | 7 123 738.00 | 429 897.00 | 6 693 840.00 | 7 123 738.00 |
BX Customers and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 167 959.00 | | 167 959.00 | 167 959.00 |
CF Cash and cash equivalents | 323 766.00 | | 323 766.00 | 323 766.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 513 953.00 | | 513 953.00 | 513 953.00 |
CO Grand total (0 to V) | 7 637 691.00 | 429 897.00 | 7 207 794.00 | 7 637 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DF Regulated reserves (1) | 49 143.00 | 4 143.00 | | 49 143.00 |
DH Retained earnings | -27 800.00 | -38 511.00 | | -27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 11 901.00 | | 13 396.00 |
DL TOTAL (I) | 335 928.00 | 277 532.00 | | 335 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456 993.00 | 6 626 575.00 | | 6 456 993.00 |
DX Trade payables and related accounts | 87 093.00 | 93 191.00 | | 87 093.00 |
DY Tax and social security liabilities | 816.00 | 21 189.00 | | 816.00 |
DZ Fixed asset liabilities and related accounts | | 265 822.00 | | |
EA Other liabilities | 326 962.00 | 321 000.00 | | 326 962.00 |
EC TOTAL (IV) | 6 871 865.00 | 7 327 778.00 | | 6 871 865.00 |
EE Grand total (I to V) | 7 207 794.00 | 7 605 311.00 | | 7 207 794.00 |
EG Accrued income and payables due within one year | 1 235 931.00 | 1 454 206.00 | | 1 235 931.00 |
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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 | 661 758.00 | | 661 758.00 | 661 758.00 |
FJ Net sales | 661 758.00 | | 661 758.00 | 661 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 661 816.00 | |
FW Other purchases and external expenses | | | 213 340.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 565.00 | |
GG - OPERATING RESULT (I - II) | | | 159 251.00 | |
GR Interest and similar expenses | | | 145 854.00 | |
GU Total financial expenses (VI) | | | 145 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 34 175.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 816.00 | 430 217.00 | | 661 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 420.00 | 418 315.00 | | 648 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 11 901.00 | | 13 396.00 |
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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 | 7 075 145.00 | | 48 592.00 | 7 075 145.00 |
I4 DECREASES Grand Total | | | 7 123 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 145.00 | | 48 592.00 | 7 075 145.00 |
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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 | 142 204.00 | 287 693.00 | | 142 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 204.00 | 287 693.00 | | 142 204.00 |
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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 | 87 093.00 | 87 093.00 | | 87 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 21 464.00 | | | 21 464.00 |
VB VAT | 167 959.00 | | | 167 959.00 |
VH Loans with a maturity of more than one year at origin | 6 456 993.00 | 485 130.00 | 1 896 580.00 | 6 456 993.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VJ Loans taken out during the year | 269 558.00 | | | 269 558.00 |
VK Loans repaid during the year | 439 101.00 | | | 439 101.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 186.00 | 190 186.00 | | 190 186.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871 865.00 | 900 002.00 | 1 896 580.00 | 6 871 865.00 |
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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 | 1 530.00 | 1 522.00 | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601.00 | 1 703.00 | | 10 601.00 |
ST Other accounts | 89 156.00 | 69 246.00 | | 89 156.00 |
XQ Rental, rental and co-ownership charges | | 12 000.00 | | |
YT Subcontracting | 53 683.00 | 18 527.00 | | 53 683.00 |
YU External personnel | 59 900.00 | 46 933.00 | | 59 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | 1 522.00 | | 1 530.00 |
YY Amount of VAT collected | 149 932.00 | 79 038.00 | | 149 932.00 |
YZ Total deductible VAT on goods and services | 36 841.00 | 27 428.00 | | 36 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 340.00 | 148 410.00 | | 213 340.00 |
