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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 530 278.00 | 89 372.00 | 619 650.00 |
AR Technical installations, industrial equipment and tools | 73 173.00 | 73 173.00 | | 73 173.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 757 785.00 | 604 197.00 | 153 588.00 | 757 785.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 20 600.00 | | 20 600.00 | 20 600.00 |
CO Grand total (0 to V) | 778 385.00 | 604 197.00 | 174 188.00 | 778 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 20 791.00 | | 30 884.00 |
DL TOTAL (I) | 36 384.00 | 26 291.00 | | 36 384.00 |
DU Loans and Debts from Credit Institutions (3) | 66 729.00 | 136 925.00 | | 66 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 853.00 | 45 052.00 | | 64 853.00 |
DX Trade payables and related accounts | 180.00 | 12 785.00 | | 180.00 |
DY Tax and social security liabilities | 5 964.00 | 3 599.00 | | 5 964.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 137 804.00 | 198 439.00 | | 137 804.00 |
EE Grand total (I to V) | 174 188.00 | 224 730.00 | | 174 188.00 |
EG Accrued income and payables due within one year | 137 804.00 | 125 358.00 | | 137 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 101 900.00 | | 101 900.00 | 101 900.00 |
FJ Net sales | 102 293.00 | | 102 293.00 | 102 293.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 297.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 740.00 | |
GG - OPERATING RESULT (I - II) | | | 31 557.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 800.00 | 7 296.00 | | 9 800.00 |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 884.00 | 99 251.00 | | 106 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 000.00 | 78 460.00 | | 76 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 20 791.00 | | 30 884.00 |
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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 | 762 866.00 | | 4.00 | 762 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 757 785.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 757 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 062.00 | | | 762 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 4.00 | 212.00 |
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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 | 567 952.00 | 41 331.00 | 5 085.00 | 567 952.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | 592.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 360.00 | 41 331.00 | 4 493.00 | 567 360.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 66 581.00 | 66 581.00 | | 66 581.00 |
VI Group and Associates | 58 353.00 | 58 353.00 | | 58 353.00 |
VK Loans repaid during the year | 70 041.00 | | | 70 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 066.00 | 12 066.00 | | 12 066.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 804.00 | 137 804.00 | | 137 804.00 |
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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 | 13 451.00 | 11 199.00 | | 13 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 962.00 | 4 303.00 | | 1 962.00 |
ST Other accounts | 1 077.00 | 1 915.00 | | 1 077.00 |
YW Business tax | 3 115.00 | 4 537.00 | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 566.00 | 15 736.00 | | 16 566.00 |
YY Amount of VAT collected | 21 318.00 | 19 824.00 | | 21 318.00 |
YZ Total deductible VAT on goods and services | 480.00 | 576.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 039.00 | 6 218.00 | | 3 039.00 |
