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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 2 958 632.00 | 1 434 008.00 | 1 524 624.00 | 2 958 632.00 |
BH Other financial assets | 19 385.00 | | 19 385.00 | 19 385.00 |
BJ TOTAL (I) | 3 015 217.00 | 1 434 008.00 | 1 581 209.00 | 3 015 217.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 90 267.00 | | 90 267.00 | 90 267.00 |
CJ TOTAL (II) | 116 938.00 | | 116 938.00 | 116 938.00 |
CO Grand total (0 to V) | 3 132 155.00 | 1 434 008.00 | 1 698 147.00 | 3 132 155.00 |
CP Shares due in less than one year | 19 385.00 | | | 19 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 154 388.00 | 178 723.00 | | 154 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 61 379.00 | | 12 735.00 |
DL TOTAL (I) | 168 223.00 | 241 202.00 | | 168 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 590.00 | 1 612 436.00 | | 1 498 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 29 782.00 | 19 576.00 | | 29 782.00 |
DY Tax and social security liabilities | | 546.00 | | |
EA Other liabilities | 1 134.00 | 230.00 | | 1 134.00 |
EC TOTAL (IV) | 1 529 924.00 | 1 633 207.00 | | 1 529 924.00 |
EE Grand total (I to V) | 1 698 147.00 | 1 874 409.00 | | 1 698 147.00 |
EG Accrued income and payables due within one year | 1 529 924.00 | 1 633 207.00 | | 1 529 924.00 |
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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 | 366 397.00 | | 366 397.00 | 366 397.00 |
FJ Net sales | 366 397.00 | | 366 397.00 | 366 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 398.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 101 645.00 | |
FX Taxes, duties, and similar payments | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 015.00 | |
GG - OPERATING RESULT (I - II) | | | 64 384.00 | |
GR Interest and similar expenses | | | 49 401.00 | |
GU Total financial expenses (VI) | | | 49 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 605.00 | | |
HK Income tax | 2 247.00 | 17 255.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 398.00 | 419 980.00 | | 366 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 663.00 | 358 601.00 | | 353 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | 61 379.00 | | 12 735.00 |
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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 | 2 955 178.00 | | 101 992.00 | 2 955 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 200.00 | | | 37 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 615.00 | 19 385.00 | |
I4 DECREASES Grand Total | | 41 953.00 | 3 015 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 2 958 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 362.00 | | 78 608.00 | 2 881 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 616.00 | | 23 384.00 | 36 616.00 |
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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 | 1 270 787.00 | 163 221.00 | | 1 270 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 787.00 | 163 221.00 | | 1 270 787.00 |
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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 | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 19 385.00 | 19 385.00 | | 19 385.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 1 400 851.00 | 1 400 851.00 | | 1 400 851.00 |
VH Loans with a maturity of more than one year at origin | 97 739.00 | 97 739.00 | | 97 739.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 213 847.00 | | | 213 847.00 |
VM Income taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 924.00 | 1 529 924.00 | | 1 529 924.00 |
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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 | 37 016.00 | 37 589.00 | | 37 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 739.00 | 11 560.00 | | 11 739.00 |
ST Other accounts | 27 003.00 | 9 059.00 | | 27 003.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YT Subcontracting | 2 903.00 | 7 958.00 | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 016.00 | 37 589.00 | | 37 016.00 |
YY Amount of VAT collected | 72 515.00 | 83 875.00 | | 72 515.00 |
YZ Total deductible VAT on goods and services | 17 205.00 | 15 876.00 | | 17 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 645.00 | 88 577.00 | | 101 645.00 |
