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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 473.00 | | 129 473.00 | 129 473.00 |
AP Buildings | 357 301.00 | 150 156.00 | 207 145.00 | 357 301.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 10 458.00 | | 10 458.00 |
AT Other tangible assets | 19 839.00 | 19 839.00 | | 19 839.00 |
AV Fixed assets in progress | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 529 040.00 | 180 453.00 | 348 587.00 | 529 040.00 |
BX Customers and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 3 682 192.00 | | 3 682 192.00 | 3 682 192.00 |
CF Cash and cash equivalents | 114 187.00 | | 114 187.00 | 114 187.00 |
CH Prepaid expenses | 36 945.00 | | 36 945.00 | 36 945.00 |
CJ TOTAL (II) | 3 853 215.00 | | 3 853 215.00 | 3 853 215.00 |
CO Grand total (0 to V) | 4 382 255.00 | 180 453.00 | 4 201 802.00 | 4 382 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 261.00 | | | 10 261.00 |
DG Other reserves | 1 939 481.00 | | | 1 939 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 462.00 | | | 156 462.00 |
DL TOTAL (I) | 2 136 694.00 | | | 2 136 694.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 46 596.00 | | | 46 596.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EA Other liabilities | 2 014 850.00 | | | 2 014 850.00 |
EC TOTAL (IV) | 2 065 108.00 | | | 2 065 108.00 |
EE Grand total (I to V) | 4 201 802.00 | | | 4 201 802.00 |
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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 | 358 853.00 | | 358 853.00 | 358 853.00 |
FJ Net sales | 358 853.00 | | 358 853.00 | 358 853.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 855.00 | |
FW Other purchases and external expenses | | | 152 463.00 | |
FX Taxes, duties, and similar payments | | | 32 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 611.00 | |
GF Total Operating Expenses (II) | | | 212 275.00 | |
GG - OPERATING RESULT (I - II) | | | 146 580.00 | |
GL Other interest and similar income | | | 46 659.00 | |
GP Total financial income (V) | | | 46 659.00 | |
GR Interest and similar expenses | | | 36 777.00 | |
GU Total financial expenses (VI) | | | 36 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 514.00 | | | 405 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 052.00 | | | 249 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 462.00 | | | 156 462.00 |
HQ References: Real Estate Leasing | 147 106.00 | | | 147 106.00 |
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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 | 529 040.00 | | | 529 040.00 |
I4 DECREASES Grand Total | | | 529 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 040.00 | | | 529 040.00 |
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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 | 152 842.00 | 27 611.00 | | 152 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 842.00 | 27 611.00 | | 152 842.00 |
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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 | 46 596.00 | 46 596.00 | | 46 596.00 |
UX Other trade receivables | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VC Group and associates | 3 674 425.00 | 3 674 425.00 | | 3 674 425.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 014 850.00 | 2 014 850.00 | | 2 014 850.00 |
VS Prepaid expenses | 36 945.00 | 36 945.00 | | 36 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 028.00 | 3 739 028.00 | | 3 739 028.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 108.00 | 2 065 108.00 | | 2 065 108.00 |
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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 | 31 705.00 | | | 31 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | | | 1 367.00 |
ST Other accounts | 148 991.00 | | | 148 991.00 |
YQ Equipment leasing commitment | 370 371.00 | | | 370 371.00 |
YR Real estate leasing commitment | 370 371.00 | | | 370 371.00 |
YT Subcontracting | 2 105.00 | | | 2 105.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 201.00 | | | 32 201.00 |
YY Amount of VAT collected | 65 316.00 | | | 65 316.00 |
YZ Total deductible VAT on goods and services | 37 400.00 | | | 37 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 463.00 | | | 152 463.00 |
