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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 434.00 | | 225 434.00 | 225 434.00 |
AP Buildings | 8 963 918.00 | 2 335 342.00 | 6 628 577.00 | 8 963 918.00 |
AT Other tangible assets | 15 150.00 | 8 770.00 | 6 380.00 | 15 150.00 |
AV Fixed assets in progress | 326 125.00 | | 326 125.00 | 326 125.00 |
BJ TOTAL (I) | 9 530 628.00 | 2 344 112.00 | 7 186 515.00 | 9 530 628.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 125 121.00 | | 125 121.00 | 125 121.00 |
CF Cash and cash equivalents | 583 868.00 | | 583 868.00 | 583 868.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 751 079.00 | | 751 079.00 | 751 079.00 |
CO Grand total (0 to V) | 10 281 707.00 | 2 344 112.00 | 7 937 595.00 | 10 281 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -523 693.00 | -569 205.00 | | -523 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 903.00 | 45 511.00 | | 69 903.00 |
DJ Investment subsidies | 468 330.00 | 482 302.00 | | 468 330.00 |
DL TOTAL (I) | 1 574 540.00 | 1 518 609.00 | | 1 574 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823 866.00 | 5 203 335.00 | | 4 823 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 178.00 | 1 362 385.00 | | 1 341 178.00 |
DX Trade payables and related accounts | 79 557.00 | 36 385.00 | | 79 557.00 |
DY Tax and social security liabilities | 4 036.00 | 102 231.00 | | 4 036.00 |
DZ Fixed asset liabilities and related accounts | 114 419.00 | 104 634.00 | | 114 419.00 |
EC TOTAL (IV) | 6 363 055.00 | 6 808 971.00 | | 6 363 055.00 |
EE Grand total (I to V) | 7 937 595.00 | 8 327 580.00 | | 7 937 595.00 |
EG Accrued income and payables due within one year | 1 764 005.00 | 1 859 763.00 | | 1 764 005.00 |
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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 | 853 402.00 | | 853 402.00 | 853 402.00 |
FJ Net sales | 853 402.00 | | 853 402.00 | 853 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FR Total operating income (I) | | | 856 276.00 | |
FW Other purchases and external expenses | | | 230 846.00 | |
FX Taxes, duties, and similar payments | | | 122 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 362.00 | |
GF Total Operating Expenses (II) | | | 718 958.00 | |
GG - OPERATING RESULT (I - II) | | | 137 318.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 84 284.00 | |
GU Total financial expenses (VI) | | | 84 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 820.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 13 973.00 | 13 973.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 145.00 | 832 279.00 | | 873 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 242.00 | 786 768.00 | | 803 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 903.00 | 45 511.00 | | 69 903.00 |
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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 | 9 306 294.00 | | 224 334.00 | 9 306 294.00 |
I4 DECREASES Grand Total | | | 9 530 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 530 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306 294.00 | | 224 334.00 | 9 306 294.00 |
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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 | 1 978 750.00 | 365 362.00 | | 1 978 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 750.00 | 365 362.00 | | 1 978 750.00 |
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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 | 103 700.00 | | | 103 700.00 |
8B Suppliers and Related Accounts | 79 557.00 | 79 557.00 | | 79 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 419.00 | 114 419.00 | | 114 419.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 38 337.00 | 38 337.00 | | 38 337.00 |
VH Loans with a maturity of more than one year at origin | 4 823 866.00 | 328 516.00 | 1 548 263.00 | 4 823 866.00 |
VI Group and Associates | 1 237 478.00 | 1 237 478.00 | | 1 237 478.00 |
VK Loans repaid during the year | 375 431.00 | | | 375 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 783.00 | 86 783.00 | | 86 783.00 |
VS Prepaid expenses | 19 971.00 | 19 971.00 | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 211.00 | 167 211.00 | | 167 211.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 055.00 | 1 764 005.00 | 1 548 263.00 | 6 363 055.00 |
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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 | 122 408.00 | 102 229.00 | | 122 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 118.00 | 27 997.00 | | 39 118.00 |
ST Other accounts | 129 170.00 | 170 490.00 | | 129 170.00 |
YT Subcontracting | 62 559.00 | 22 246.00 | | 62 559.00 |
YW Business tax | 342.00 | 366.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 750.00 | 102 595.00 | | 122 750.00 |
YY Amount of VAT collected | 176 052.00 | 152 168.00 | | 176 052.00 |
YZ Total deductible VAT on goods and services | 39 707.00 | 46 776.00 | | 39 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 846.00 | 220 733.00 | | 230 846.00 |
