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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 597.00 | 392 597.00 | 3 580 000.00 | 3 972 597.00 |
AP Buildings | 9 834 707.00 | 6 359 085.00 | 3 475 622.00 | 9 834 707.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 13 807 464.00 | 6 751 683.00 | 7 055 781.00 | 13 807 464.00 |
BX Customers and related accounts | 784 310.00 | | 784 310.00 | 784 310.00 |
BZ Other receivables | 105 008.00 | | 105 008.00 | 105 008.00 |
CF Cash and cash equivalents | 832 626.00 | | 832 626.00 | 832 626.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
CO Grand total (0 to V) | 15 537 091.00 | 6 751 683.00 | 8 785 408.00 | 15 537 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -2 632 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 833.00 | 289 981.00 | | 380 833.00 |
DL TOTAL (I) | 480 833.00 | -2 242 930.00 | | 480 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522 414.00 | 10 260 847.00 | | 7 522 414.00 |
DW Advances and down payments received on current orders | 617 505.00 | 312 418.00 | | 617 505.00 |
DX Trade payables and related accounts | 13 673.00 | 21 604.00 | | 13 673.00 |
DY Tax and social security liabilities | 150 981.00 | 96 529.00 | | 150 981.00 |
EC TOTAL (IV) | 8 304 574.00 | 10 691 400.00 | | 8 304 574.00 |
EE Grand total (I to V) | 8 785 408.00 | 8 448 469.00 | | 8 785 408.00 |
EG Accrued income and payables due within one year | 1 028 304.00 | 10 000 075.00 | | 1 028 304.00 |
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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 | 1 209 219.00 | | 1 209 219.00 | 1 209 219.00 |
FJ Net sales | 1 209 219.00 | | 1 209 219.00 | 1 209 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 221.00 | |
FW Other purchases and external expenses | | | 152 878.00 | |
FX Taxes, duties, and similar payments | | | 276 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 718.00 | |
GG - OPERATING RESULT (I - II) | | | 500 502.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 121 326.00 | |
GU Total financial expenses (VI) | | | 121 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 153.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 153.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 153.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 878.00 | 1 198 151.00 | | 1 210 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 044.00 | 908 170.00 | | 830 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 833.00 | 289 981.00 | | 380 833.00 |
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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 | 13 807 464.00 | | | 13 807 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 13 807 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 807 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 807 305.00 | | | 13 807 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 6 472 389.00 | 279 293.00 | | 6 472 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472 389.00 | 279 293.00 | | 6 472 389.00 |
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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 | 7 150 379.00 | 491 615.00 | 6 658 764.00 | 7 150 379.00 |
8B Suppliers and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 784 310.00 | 784 310.00 | | 784 310.00 |
VB VAT | 104 619.00 | 104 619.00 | | 104 619.00 |
VI Group and Associates | 372 034.00 | 372 034.00 | | 372 034.00 |
VK Loans repaid during the year | 381 785.00 | | | 381 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 160.00 | 897 001.00 | 159.00 | 897 160.00 |
VW VAT | 148 556.00 | 148 556.00 | | 148 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 069.00 | 1 028 304.00 | 6 658 764.00 | 7 687 069.00 |
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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 | 265 772.00 | | | 265 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 660.00 | | | 135 660.00 |
ST Other accounts | 15 948.00 | | | 15 948.00 |
XQ Rental, rental and co-ownership charges | 907.00 | | | 907.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YW Business tax | 10 774.00 | | | 10 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 546.00 | | | 276 546.00 |
YY Amount of VAT collected | 241 843.00 | | | 241 843.00 |
YZ Total deductible VAT on goods and services | 29 552.00 | | | 29 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 878.00 | | | 152 878.00 |
