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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 678.00 | 15 682.00 | 268 996.00 | 284 678.00 |
AP Buildings | 2 520 562.00 | 1 018 055.00 | 1 502 507.00 | 2 520 562.00 |
AR Technical installations, industrial equipment and tools | 97 174.00 | 41 990.00 | 55 183.00 | 97 174.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 902 415.00 | 1 075 727.00 | 1 826 687.00 | 2 902 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 357.00 | | 147 357.00 | 147 357.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 154 541.00 | | 154 541.00 | 154 541.00 |
CO Grand total (0 to V) | 3 056 956.00 | 1 075 727.00 | 1 981 229.00 | 3 056 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -195 870.00 | -195 870.00 | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 176.00 | 168 073.00 | | 192 176.00 |
DL TOTAL (I) | 11 605.00 | -12 496.00 | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 916 907.00 | 1 250 328.00 | | 916 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 233.00 | 871 840.00 | | 1 038 233.00 |
DX Trade payables and related accounts | 13 137.00 | 14 069.00 | | 13 137.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 10 188.00 | | 1 345.00 |
EC TOTAL (IV) | 1 969 623.00 | 2 146 426.00 | | 1 969 623.00 |
EE Grand total (I to V) | 1 981 229.00 | 2 133 929.00 | | 1 981 229.00 |
EG Accrued income and payables due within one year | 1 386 290.00 | 1 229 759.00 | | 1 386 290.00 |
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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 | 345 538.00 | | 345 538.00 | 345 538.00 |
FJ Net sales | 345 538.00 | | 345 538.00 | 345 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 540.00 | |
FW Other purchases and external expenses | | | 19 195.00 | |
FX Taxes, duties, and similar payments | | | 26 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 114.00 | |
GG - OPERATING RESULT (I - II) | | | 208 426.00 | |
GR Interest and similar expenses | | | 16 250.00 | |
GU Total financial expenses (VI) | | | 16 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 540.00 | 340 152.00 | | 345 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 364.00 | 172 079.00 | | 153 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 176.00 | 168 073.00 | | 192 176.00 |
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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 | 2 862 046.00 | | 53 588.00 | 2 862 046.00 |
I4 DECREASES Grand Total | | 13 219.00 | 2 902 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 219.00 | 2 902 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 046.00 | | 53 588.00 | 2 862 046.00 |
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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 | 988 027.00 | 91 427.00 | 3 727.00 | 988 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 027.00 | 91 427.00 | 3 727.00 | 988 027.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 147 357.00 | 147 357.00 | | 147 357.00 |
VG Loans with a maturity of up to one year at origin | 916 666.00 | 333 333.00 | 583 333.00 | 916 666.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 1 038 233.00 | 1 038 233.00 | | 1 038 233.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 357.00 | 147 357.00 | | 147 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 623.00 | 1 386 290.00 | 583 333.00 | 1 969 623.00 |
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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 | 24 381.00 | 27 453.00 | | 24 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | 8 374.00 | | 863.00 |
ST Other accounts | 18 332.00 | 31 294.00 | | 18 332.00 |
YW Business tax | 2 110.00 | 2 117.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 491.00 | 29 570.00 | | 26 491.00 |
YY Amount of VAT collected | 69 107.00 | 68 030.00 | | 69 107.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | 5 473.00 | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 195.00 | 39 668.00 | | 19 195.00 |
