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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 65 185.00 | 184 815.00 | 250 000.00 |
AN Land | 2 820 072.00 | 586 447.00 | 2 233 624.00 | 2 820 072.00 |
AP Buildings | 680 000.00 | 372 426.00 | 307 574.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 333 395.00 | 225 613.00 | 107 782.00 | 333 395.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 4 110 393.00 | 1 250 273.00 | 2 860 120.00 | 4 110 393.00 |
BX Customers and related accounts | 98 825.00 | | 98 825.00 | 98 825.00 |
BZ Other receivables | 92 315.00 | | 92 315.00 | 92 315.00 |
CF Cash and cash equivalents | 81 306.00 | | 81 306.00 | 81 306.00 |
CJ TOTAL (II) | 272 447.00 | | 272 447.00 | 272 447.00 |
CO Grand total (0 to V) | 4 382 840.00 | 1 250 273.00 | 3 132 567.00 | 4 382 840.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 270 862.00 | | | 1 270 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 423.00 | | | 105 423.00 |
DL TOTAL (I) | 1 384 670.00 | | | 1 384 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 803.00 | | | 1 610 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 930.00 | | | 107 930.00 |
DX Trade payables and related accounts | 11 804.00 | | | 11 804.00 |
DY Tax and social security liabilities | 17 360.00 | | | 17 360.00 |
EC TOTAL (IV) | 1 747 897.00 | | | 1 747 897.00 |
EE Grand total (I to V) | 3 132 567.00 | | | 3 132 567.00 |
EG Accrued income and payables due within one year | 351 378.00 | | | 351 378.00 |
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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 | 540 264.00 | | 540 264.00 | 540 264.00 |
FJ Net sales | 540 264.00 | | 540 264.00 | 540 264.00 |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 540 710.00 | |
FW Other purchases and external expenses | | | 149 748.00 | |
FX Taxes, duties, and similar payments | | | 133 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 696.00 | |
GF Total Operating Expenses (II) | | | 432 887.00 | |
GG - OPERATING RESULT (I - II) | | | 107 824.00 | |
GL Other interest and similar income | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 40 182.00 | |
GU Total financial expenses (VI) | | | 40 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 719.00 | | | 14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 210.00 | | | 593 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 788.00 | | | 487 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 423.00 | | | 105 423.00 |
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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 | 3 127 893.00 | | 982 500.00 | 3 127 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 325.00 | |
I4 DECREASES Grand Total | | | 4 110 393.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 834 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 569.00 | | 982 500.00 | 2 851 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | | 26 325.00 |
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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 | 1 100 577.00 | 149 696.00 | | 1 100 577.00 |
PE DEPRECIATION Total including other intangible assets | 48 519.00 | 16 667.00 | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 059.00 | 133 029.00 | | 1 052 059.00 |
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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 | 101 930.00 | 101 930.00 | | 101 930.00 |
8B Suppliers and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 98 825.00 | 98 825.00 | | 98 825.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 1 610 803.00 | 214 284.00 | 853 460.00 | 1 610 803.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 187 388.00 | | | 187 388.00 |
VM Income taxes | 31 207.00 | 31 207.00 | | 31 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 515.00 | 56 515.00 | | 56 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 465.00 | 191 141.00 | 6 325.00 | 197 465.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 897.00 | 351 378.00 | 853 460.00 | 1 747 897.00 |
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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 | 130 423.00 | | | 130 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 428.00 | | | 17 428.00 |
ST Other accounts | 40 175.00 | | | 40 175.00 |
XQ Rental, rental and co-ownership charges | 91 972.00 | | | 91 972.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 443.00 | | | 133 443.00 |
YY Amount of VAT collected | 108 052.00 | | | 108 052.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 748.00 | | | 149 748.00 |
