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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 912.00 | | 345 912.00 | 345 912.00 |
AP Buildings | 2 654 087.00 | 1 946 335.00 | 707 752.00 | 2 654 087.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 3 761.00 | 3 069.00 | 6 831.00 |
AT Other tangible assets | 601 273.00 | 209 114.00 | 392 159.00 | 601 273.00 |
BJ TOTAL (I) | 3 608 104.00 | 2 159 211.00 | 1 448 893.00 | 3 608 104.00 |
BX Customers and related accounts | 143 009.00 | 46 911.00 | 96 097.00 | 143 009.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 157 584.00 | 46 911.00 | 110 672.00 | 157 584.00 |
CO Grand total (0 to V) | 3 765 689.00 | 2 206 123.00 | 1 559 566.00 | 3 765 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DH Retained earnings | -801 273.00 | | | -801 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 224.00 | | | 86 224.00 |
DL TOTAL (I) | 288 037.00 | | | 288 037.00 |
DU Loans and Debts from Credit Institutions (3) | 629 583.00 | | | 629 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 574.00 | | | 597 574.00 |
DX Trade payables and related accounts | 16 002.00 | | | 16 002.00 |
DY Tax and social security liabilities | 28 367.00 | | | 28 367.00 |
EC TOTAL (IV) | 1 271 528.00 | | | 1 271 528.00 |
EE Grand total (I to V) | 1 559 566.00 | | | 1 559 566.00 |
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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 | 487 231.00 | | 487 231.00 | 487 231.00 |
FJ Net sales | 487 231.00 | | 487 231.00 | 487 231.00 |
FR Total operating income (I) | | | 487 232.00 | |
FW Other purchases and external expenses | | | 43 596.00 | |
FX Taxes, duties, and similar payments | | | 84 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 806.00 | |
GG - OPERATING RESULT (I - II) | | | 118 425.00 | |
GR Interest and similar expenses | | | 32 201.00 | |
GU Total financial expenses (VI) | | | 32 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 232.00 | | | 487 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 008.00 | | | 401 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 224.00 | | | 86 224.00 |
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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 | 3 596 904.00 | | 11 200.00 | 3 596 904.00 |
I4 DECREASES Grand Total | | | 3 608 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 904.00 | | 11 200.00 | 3 596 904.00 |
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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 | 1 918 776.00 | 240 434.00 | | 1 918 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 776.00 | 240 434.00 | | 1 918 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 911.00 | | | 46 911.00 |
7B Total provisions for depreciation | 46 911.00 | | | 46 911.00 |
7C Grand total | 46 911.00 | | | 46 911.00 |
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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 | 63 240.00 | | 63 240.00 | 63 240.00 |
8B Suppliers and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
UX Other trade receivables | 86 845.00 | 86 845.00 | | 86 845.00 |
VA Doubtful or disputed receivables | 56 163.00 | 56 163.00 | | 56 163.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 629 490.00 | 334 518.00 | 294 972.00 | 629 490.00 |
VI Group and Associates | 534 334.00 | 534 334.00 | | 534 334.00 |
VK Loans repaid during the year | 327 122.00 | | | 327 122.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 162.00 | 149 162.00 | | 149 162.00 |
VW VAT | 28 367.00 | 28 367.00 | | 28 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 528.00 | 913 315.00 | 358 212.00 | 1 271 528.00 |
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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 | 84 418.00 | | | 84 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 568.00 | | | 9 568.00 |
ST Other accounts | 28 777.00 | | | 28 777.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 773.00 | | | 84 773.00 |
YY Amount of VAT collected | 95 448.00 | | | 95 448.00 |
YZ Total deductible VAT on goods and services | 6 798.00 | | | 6 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 596.00 | | | 43 596.00 |
