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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 886.00 | 1 887.00 | -1.00 | 1 886.00 |
AN Land | 205 588.00 | 45 753.00 | 159 835.00 | 205 588.00 |
AP Buildings | 1 937 419.00 | 384 787.00 | 1 552 632.00 | 1 937 419.00 |
AR Technical installations, industrial equipment and tools | 1 466.00 | 294.00 | 1 172.00 | 1 466.00 |
AT Other tangible assets | 642 339.00 | 174 033.00 | 468 307.00 | 642 339.00 |
BJ TOTAL (I) | 2 788 741.00 | 606 754.00 | 2 181 986.00 | 2 788 741.00 |
BX Customers and related accounts | 78 226.00 | | 78 226.00 | 78 226.00 |
BZ Other receivables | 152 812.00 | | 152 812.00 | 152 812.00 |
CF Cash and cash equivalents | 257 086.00 | | 257 086.00 | 257 086.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 490 200.00 | | 490 200.00 | 490 200.00 |
CO Grand total (0 to V) | 3 281 169.00 | 606 754.00 | 2 674 414.00 | 3 281 169.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
CW Deferred expenses or loan issuance costs | 2 228.00 | | 2 228.00 | 2 228.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 978.00 | 82 623.00 | | 321 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 490.00 | 239 355.00 | | 126 490.00 |
DL TOTAL (I) | 558 468.00 | 431 978.00 | | 558 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 615.00 | 2 118 070.00 | | 1 963 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 170.00 | | 1 165.00 |
DX Trade payables and related accounts | 120 279.00 | 18 258.00 | | 120 279.00 |
DY Tax and social security liabilities | 23 288.00 | 83 658.00 | | 23 288.00 |
EA Other liabilities | 7 600.00 | 9 275.00 | | 7 600.00 |
EC TOTAL (IV) | 2 115 946.00 | 2 230 431.00 | | 2 115 946.00 |
EE Grand total (I to V) | 2 674 414.00 | 2 662 409.00 | | 2 674 414.00 |
EG Accrued income and payables due within one year | 313 841.00 | 271 064.00 | | 313 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 898 099.00 | | 898 099.00 | 898 099.00 |
FJ Net sales | 898 099.00 | | 898 099.00 | 898 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 898 476.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 266 090.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 57 594.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 711.00 | |
GE Other Expenses | | | 154 584.00 | |
GF Total Operating Expenses (II) | | | 693 695.00 | |
GG - OPERATING RESULT (I - II) | | | 204 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 51 611.00 | |
GU Total financial expenses (VI) | | | 51 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 971.00 | | |
A2 TOTAL ASSETS | 182.00 | | | 182.00 |
A4 Equity method investments | 154 568.00 | 69 453.00 | | 154 568.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 22 191.00 | 3 167.00 | | 22 191.00 |
HD Total exceptional income (VII) | 22 191.00 | 3 167.00 | | 22 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 191.00 | 3 167.00 | | 22 191.00 |
HK Income tax | 49 190.00 | 85 023.00 | | 49 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 987.00 | 872 641.00 | | 920 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 497.00 | 633 286.00 | | 794 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 490.00 | 239 355.00 | | 126 490.00 |
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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 | 2 786 405.00 | | 2 336.00 | 2 786 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 2 788 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 786 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 477.00 | | 2 336.00 | 2 784 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 423 250.00 | 183 504.00 | | 423 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | 170.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 533.00 | 183 334.00 | | 421 533.00 |
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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 | 120 279.00 | 120 279.00 | | 120 279.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 78 226.00 | 78 226.00 | | 78 226.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VC Group and associates | 100 320.00 | 100 320.00 | | 100 320.00 |
VG Loans with a maturity of up to one year at origin | 28 348.00 | 28 348.00 | | 28 348.00 |
VH Loans with a maturity of more than one year at origin | 1 963 615.00 | 161 510.00 | 653 099.00 | 1 963 615.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 153 983.00 | | | 153 983.00 |
VM Income taxes | 35 834.00 | 35 834.00 | | 35 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 113.00 | 233 113.00 | | 233 113.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 946.00 | 313 841.00 | 653 099.00 | 2 115 946.00 |
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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 | 16 085.00 | | | 16 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 984.00 | | | 23 984.00 |
ST Other accounts | 152 088.00 | | | 152 088.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | | | 7 389.00 |
YT Subcontracting | 10 063.00 | | | 10 063.00 |
YU External personnel | 72 566.00 | | | 72 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 085.00 | | | 16 085.00 |
YY Amount of VAT collected | 173 847.00 | | | 173 847.00 |
YZ Total deductible VAT on goods and services | 40 057.00 | | | 40 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 090.00 | | | 266 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
