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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 738.00 | 738.00 | | 738.00 |
AN Land | 3 049 080.00 | | 3 049 080.00 | 3 049 080.00 |
AP Buildings | 10 394 217.00 | 1 864 095.00 | 8 530 121.00 | 10 394 217.00 |
AT Other tangible assets | 10 000.00 | 1 003.00 | 8 997.00 | 10 000.00 |
BJ TOTAL (I) | 13 454 034.00 | 1 865 836.00 | 11 588 198.00 | 13 454 034.00 |
BX Customers and related accounts | 317 643.00 | | 317 643.00 | 317 643.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 368 859.00 | | 368 859.00 | 368 859.00 |
CO Grand total (0 to V) | 13 822 893.00 | 1 865 836.00 | 11 957 057.00 | 13 822 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 285.00 | | | 279 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 886.00 | | | 180 886.00 |
DL TOTAL (I) | 471 171.00 | | | 471 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509 945.00 | | | 6 509 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 673.00 | | | 4 377 673.00 |
DX Trade payables and related accounts | 160 635.00 | | | 160 635.00 |
DY Tax and social security liabilities | 59 183.00 | | | 59 183.00 |
DZ Fixed asset liabilities and related accounts | 97 693.00 | | | 97 693.00 |
EA Other liabilities | 18 886.00 | | | 18 886.00 |
EB Prepaid income (2) | 261 871.00 | | | 261 871.00 |
EC TOTAL (IV) | 11 485 886.00 | | | 11 485 886.00 |
EE Grand total (I to V) | 11 957 057.00 | | | 11 957 057.00 |
EG Accrued income and payables due within one year | 1 533 816.00 | | | 1 533 816.00 |
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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 | 1 298 832.00 | | 1 298 832.00 | 1 298 832.00 |
FJ Net sales | 1 298 832.00 | | 1 298 832.00 | 1 298 832.00 |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 299 987.00 | |
FW Other purchases and external expenses | | | 226 732.00 | |
FX Taxes, duties, and similar payments | | | 146 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 256.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 825 702.00 | |
GG - OPERATING RESULT (I - II) | | | 474 285.00 | |
GR Interest and similar expenses | | | 223 054.00 | |
GU Total financial expenses (VI) | | | 223 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 345.00 | | | 70 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 987.00 | | | 1 299 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 101.00 | | | 1 119 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 886.00 | | | 180 886.00 |
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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 | 13 454 034.00 | | | 13 454 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 13 454 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453 296.00 | | | 13 453 296.00 |
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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 | 1 414 580.00 | 451 256.00 | | 1 414 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 842.00 | 451 256.00 | | 1 413 842.00 |
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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 | 236 641.00 | | 236 641.00 | 236 641.00 |
8B Suppliers and Related Accounts | 160 635.00 | 160 635.00 | | 160 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 693.00 | 97 693.00 | | 97 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
8L Deferred income | 261 871.00 | 261 871.00 | | 261 871.00 |
UX Other trade receivables | 317 643.00 | | | 317 643.00 |
VB VAT | 44 180.00 | | | 44 180.00 |
VH Loans with a maturity of more than one year at origin | 6 509 945.00 | 806 385.00 | 3 150 000.00 | 6 509 945.00 |
VI Group and Associates | 4 141 032.00 | 129 162.00 | | 4 141 032.00 |
VK Loans repaid during the year | 785 503.00 | | | 785 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 924.00 | 363 924.00 | | 363 924.00 |
VW VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 886.00 | 1 533 816.00 | 3 386 641.00 | 11 485 886.00 |
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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 | 129 308.00 | | | 129 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 214 299.00 | | | 214 299.00 |
YT Subcontracting | 1 133.00 | | | 1 133.00 |
YW Business tax | 17 124.00 | | | 17 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 432.00 | | | 146 432.00 |
YY Amount of VAT collected | 234 569.00 | | | 234 569.00 |
YZ Total deductible VAT on goods and services | 28 769.00 | | | 28 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 732.00 | | | 226 732.00 |
