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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 698.00 | | 950 698.00 | 950 698.00 |
AP Buildings | 4 315 184.00 | 207 857.00 | 4 107 328.00 | 4 315 184.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 5 750.00 | 47 250.00 | 53 000.00 |
BJ TOTAL (I) | 5 318 883.00 | 213 607.00 | 5 105 276.00 | 5 318 883.00 |
BX Customers and related accounts | 44 119.00 | | 44 119.00 | 44 119.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 89 677.00 | | 89 677.00 | 89 677.00 |
CJ TOTAL (II) | 140 335.00 | | 140 335.00 | 140 335.00 |
CO Grand total (0 to V) | 5 459 217.00 | 213 607.00 | 5 245 610.00 | 5 459 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 857.00 | | | 857.00 |
DG Other reserves | 16 291.00 | | | 16 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 17 149.00 | | 5 211.00 |
DL TOTAL (I) | 522 360.00 | 517 149.00 | | 522 360.00 |
DQ Provisions for Expenses | | 44 075.00 | | |
DR TOTAL (IV) | | 44 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 964 084.00 | 3 095 145.00 | | 2 964 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 049.00 | 1 604 488.00 | | 1 607 049.00 |
DX Trade payables and related accounts | 107 498.00 | 178 922.00 | | 107 498.00 |
DY Tax and social security liabilities | 44 620.00 | 6 669.00 | | 44 620.00 |
EC TOTAL (IV) | 4 723 250.00 | 4 885 224.00 | | 4 723 250.00 |
EE Grand total (I to V) | 5 245 610.00 | 5 446 448.00 | | 5 245 610.00 |
EG Accrued income and payables due within one year | 1 895 210.00 | 1 922 889.00 | | 1 895 210.00 |
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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 | 393 508.00 | | 393 508.00 | 393 508.00 |
FJ Net sales | 393 508.00 | | 393 508.00 | 393 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 075.00 | |
FR Total operating income (I) | | | 437 583.00 | |
FW Other purchases and external expenses | | | 63 852.00 | |
FX Taxes, duties, and similar payments | | | 111 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 890.00 | |
GG - OPERATING RESULT (I - II) | | | 90 693.00 | |
GR Interest and similar expenses | | | 83 456.00 | |
GU Total financial expenses (VI) | | | 83 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 026.00 | 6 669.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 583.00 | 291 769.00 | | 437 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 372.00 | 274 620.00 | | 432 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 17 149.00 | | 5 211.00 |
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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 | 5 282 996.00 | | 35 887.00 | 5 282 996.00 |
I4 DECREASES Grand Total | | | 5 318 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 318 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 996.00 | | 35 887.00 | 5 282 996.00 |
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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 | 42 369.00 | 171 238.00 | | 42 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 369.00 | 171 238.00 | | 42 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 075.00 | | 44 075.00 | 44 075.00 |
7C Grand total | 44 075.00 | | 44 075.00 | 44 075.00 |
UE of which provisions and reversals: - Operating | | | 44 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 498.00 | 107 498.00 | | 107 498.00 |
UX Other trade receivables | 44 119.00 | 44 119.00 | | 44 119.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 2 962 336.00 | 134 296.00 | 572 012.00 | 2 962 336.00 |
VI Group and Associates | 1 607 049.00 | 1 607 049.00 | | 1 607 049.00 |
VK Loans repaid during the year | 130 983.00 | | | 130 983.00 |
VM Income taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 267.00 | 37 267.00 | | 37 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 658.00 | 50 658.00 | | 50 658.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 250.00 | 1 895 210.00 | 572 012.00 | 4 723 250.00 |
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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 | 110 298.00 | 50 301.00 | | 110 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 463.00 | 18 728.00 | | 14 463.00 |
ST Other accounts | 49 389.00 | 9 908.00 | | 49 389.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 800.00 | 50 301.00 | | 111 800.00 |
YY Amount of VAT collected | 72 536.00 | 58 354.00 | | 72 536.00 |
YZ Total deductible VAT on goods and services | 22 594.00 | 22 592.00 | | 22 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 852.00 | 28 636.00 | | 63 852.00 |
