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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 833 591.00 | 325 152.00 | 508 439.00 | 833 591.00 |
BJ TOTAL (I) | 833 591.00 | 325 152.00 | 508 439.00 | 833 591.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 20 756.00 | | 20 756.00 | 20 756.00 |
CO Grand total (0 to V) | 854 348.00 | 325 152.00 | 529 195.00 | 854 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 295 848.00 | | | 295 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | | | 2 039.00 |
DL TOTAL (I) | 348 196.00 | | | 348 196.00 |
DU Loans and Debts from Credit Institutions (3) | 61 683.00 | | | 61 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 481.00 | | | 117 481.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 180 999.00 | | | 180 999.00 |
EE Grand total (I to V) | 529 195.00 | | | 529 195.00 |
EG Accrued income and payables due within one year | 119 316.00 | | | 119 316.00 |
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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 | 81 540.00 | | 81 540.00 | 81 540.00 |
FJ Net sales | 81 540.00 | | 81 540.00 | 81 540.00 |
FR Total operating income (I) | | | 81 540.00 | |
FW Other purchases and external expenses | | | 43 080.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GF Total Operating Expenses (II) | | | 75 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 540.00 | | | 81 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 500.00 | | | 79 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | | | 2 039.00 |
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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 | 836 466.00 | | | 836 466.00 |
I4 DECREASES Grand Total | | 2 875.00 | 833 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 833 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 466.00 | | | 836 466.00 |
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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 | 307 187.00 | 20 839.00 | 2 875.00 | 307 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 187.00 | 20 839.00 | 2 875.00 | 307 187.00 |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 61 683.00 | | | 61 683.00 |
VI Group and Associates | 104 468.00 | 104 468.00 | | 104 468.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 999.00 | 119 316.00 | | 180 999.00 |
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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 | 10 248.00 | | | 10 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 40 860.00 | | | 40 860.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 080.00 | | | 43 080.00 |
