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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 269.00 | | 61 269.00 | 61 269.00 |
AP Buildings | 551 420.00 | 216 338.00 | 335 082.00 | 551 420.00 |
BJ TOTAL (I) | 612 689.00 | 216 338.00 | 396 351.00 | 612 689.00 |
BP Services in progress | 421 151.00 | | 421 151.00 | 421 151.00 |
BZ Other receivables | 339 594.00 | | 339 594.00 | 339 594.00 |
CF Cash and cash equivalents | 182 698.00 | | 182 698.00 | 182 698.00 |
CJ TOTAL (II) | 943 442.00 | | 943 442.00 | 943 442.00 |
CO Grand total (0 to V) | 1 556 131.00 | 216 338.00 | 1 339 793.00 | 1 556 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 5 874.00 | | | 5 874.00 |
DH Retained earnings | -46 593.00 | | | -46 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 205.00 | | | 266 205.00 |
DL TOTAL (I) | 227 486.00 | | | 227 486.00 |
DU Loans and Debts from Credit Institutions (3) | 243 530.00 | | | 243 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 646.00 | | | 596 646.00 |
DX Trade payables and related accounts | 150 872.00 | | | 150 872.00 |
DY Tax and social security liabilities | 78 522.00 | | | 78 522.00 |
EA Other liabilities | 42 738.00 | | | 42 738.00 |
EC TOTAL (IV) | 1 112 307.00 | | | 1 112 307.00 |
EE Grand total (I to V) | 1 339 793.00 | | | 1 339 793.00 |
EG Accrued income and payables due within one year | 853 072.00 | | | 853 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 900 195.00 | | 1 900 195.00 | 1 900 195.00 |
FG Production sold - services | 22 692.00 | | 22 692.00 | 22 692.00 |
FJ Net sales | 1 922 887.00 | | 1 922 887.00 | 1 922 887.00 |
FR Total operating income (I) | | | 1 922 887.00 | |
FW Other purchases and external expenses | | | 669 586.00 | |
FX Taxes, duties, and similar payments | | | 49 628.00 | |
FY Salaries and Wages | | | 689.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 063.00 | |
GF Total Operating Expenses (II) | | | 802 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 673.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 25 375.00 | |
GU Total financial expenses (VI) | | | 25 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 024.00 | | | 8 024.00 |
HB Exceptional income from capital transactions | 338 236.00 | | | 338 236.00 |
HD Total exceptional income (VII) | 346 260.00 | | | 346 260.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 037 219.00 | | | 1 037 219.00 |
HH Total exceptional expenses (VIII) | 1 097 220.00 | | | 1 097 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 960.00 | | | -750 960.00 |
HK Income tax | 78 522.00 | | | 78 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 535.00 | | | 2 269 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 331.00 | | | 2 003 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 205.00 | | | 266 205.00 |
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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 | | | 2 407 546.00 | |
I4 DECREASES Grand Total | | 1 794 858.00 | 612 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 858.00 | 612 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 407 546.00 | |
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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 | 828 486.00 | 81 063.00 | 693 211.00 | 828 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 486.00 | 81 063.00 | 693 211.00 | 828 486.00 |
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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 | 15 705.00 | | 15 705.00 | 15 705.00 |
8B Suppliers and Related Accounts | 150 872.00 | 150 872.00 | | 150 872.00 |
8E Income Taxes | 78 522.00 | 78 522.00 | | 78 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
VB VAT | 183 057.00 | 183 057.00 | | 183 057.00 |
VC Group and associates | 27 976.00 | 27 976.00 | | 27 976.00 |
VH Loans with a maturity of more than one year at origin | 243 530.00 | | 243 530.00 | 243 530.00 |
VI Group and Associates | 580 941.00 | 580 941.00 | | 580 941.00 |
VK Loans repaid during the year | 338 797.00 | | | 338 797.00 |
VN Other taxes, similar payments | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 744.00 | 127 744.00 | | 127 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 594.00 | 339 594.00 | | 339 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 307.00 | 853 072.00 | 259 235.00 | 1 112 307.00 |
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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 | 48 965.00 | | | 48 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 940.00 | | | 579 940.00 |
ST Other accounts | 8 940.00 | | | 8 940.00 |
XQ Rental, rental and co-ownership charges | 80 705.00 | | | 80 705.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 628.00 | | | 49 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 586.00 | | | 669 586.00 |
