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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 005.00 | | 900 005.00 | 900 005.00 |
AP Buildings | 20 125 612.00 | 5 857 477.00 | 14 268 134.00 | 20 125 612.00 |
AT Other tangible assets | 1 245 198.00 | 53 524.00 | 1 191 673.00 | 1 245 198.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 271 415.00 | 5 911 001.00 | 16 360 413.00 | 22 271 415.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 30 544.00 | | 30 544.00 | 30 544.00 |
CO Grand total (0 to V) | 22 301 959.00 | 5 911 001.00 | 16 390 958.00 | 22 301 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 883.00 | 322 201.00 | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 759.00 | 330 682.00 | | 456 759.00 |
DL TOTAL (I) | 624 643.00 | 817 883.00 | | 624 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195 795.00 | 11 720 558.00 | | 10 195 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339 980.00 | 3 848 797.00 | | 5 339 980.00 |
DW Advances and down payments received on current orders | 99.00 | 28 230.00 | | 99.00 |
DX Trade payables and related accounts | 2 135.00 | 259 821.00 | | 2 135.00 |
DY Tax and social security liabilities | 213 307.00 | 181 186.00 | | 213 307.00 |
EA Other liabilities | 14 996.00 | | | 14 996.00 |
EC TOTAL (IV) | 15 766 314.00 | 16 038 594.00 | | 15 766 314.00 |
EE Grand total (I to V) | 16 390 958.00 | 16 856 478.00 | | 16 390 958.00 |
EG Accrued income and payables due within one year | 7 127 146.00 | 5 880 475.00 | | 7 127 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 804.00 | 96 659.00 | | 36 804.00 |
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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 | 2 157 264.00 | | 2 157 264.00 | 2 157 264.00 |
FJ Net sales | 2 157 264.00 | | 2 157 264.00 | 2 157 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 157 264.00 | |
FW Other purchases and external expenses | | | 92 546.00 | |
FX Taxes, duties, and similar payments | | | 240 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 452.00 | |
GR Interest and similar expenses | | | 487 221.00 | |
GU Total financial expenses (VI) | | | 487 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | | | 18 406.00 |
HD Total exceptional income (VII) | 18 406.00 | | | 18 406.00 |
HE Exceptional expenses on management operations | 1 500.00 | 47 311.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 47 311.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 906.00 | -47 311.00 | | 16 906.00 |
HK Income tax | 184 379.00 | 152 141.00 | | 184 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 671.00 | 2 099 577.00 | | 2 175 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 912.00 | 1 768 894.00 | | 1 718 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 759.00 | 330 682.00 | | 456 759.00 |
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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 | 21 987 644.00 | | 283 770.00 | 21 987 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 22 271 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 270 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 987 044.00 | | 283 770.00 | 21 987 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 198 012.00 | 712 989.00 | | 5 198 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198 012.00 | 712 989.00 | | 5 198 012.00 |
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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 | 5 339 980.00 | 5 339 980.00 | | 5 339 980.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 173 579.00 | 173 579.00 | | 173 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 36 804.00 | 36 804.00 | | 36 804.00 |
VH Loans with a maturity of more than one year at origin | 10 158 991.00 | 1 519 922.00 | 4 011 291.00 | 10 158 991.00 |
VK Loans repaid during the year | 1 460 683.00 | | | 1 460 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 27 334.00 | 27 334.00 | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 30 544.00 | 600.00 | 31 144.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 766 215.00 | 7 127 146.00 | 4 011 291.00 | 15 766 215.00 |
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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 | 227 183.00 | 239 495.00 | | 227 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | 4 145.00 | | 6 405.00 |
ST Other accounts | 32 993.00 | 28 267.00 | | 32 993.00 |
XQ Rental, rental and co-ownership charges | 2 647.00 | 4 003.00 | | 2 647.00 |
YT Subcontracting | 50 500.00 | 50 000.00 | | 50 500.00 |
YW Business tax | 13 093.00 | 3 676.00 | | 13 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 276.00 | 243 171.00 | | 240 276.00 |
YY Amount of VAT collected | 433 952.00 | 419 795.00 | | 433 952.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 546.00 | 86 416.00 | | 92 546.00 |
