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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 1 659 865.00 | | 1 659 865.00 | 1 659 865.00 |
AP Buildings | 5 631 986.00 | 284 994.00 | 5 346 992.00 | 5 631 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 291 851.00 | 284 994.00 | 7 006 857.00 | 7 291 851.00 |
BX Customers and related accounts | 246 781.00 | | 246 781.00 | 246 781.00 |
BZ Other receivables | 136 021.00 | | 136 021.00 | 136 021.00 |
CF Cash and cash equivalents | 464 513.00 | | 464 513.00 | 464 513.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 860 999.00 | | 860 999.00 | 860 999.00 |
CO Grand total (0 to V) | 8 652 850.00 | 284 994.00 | 8 367 856.00 | 8 652 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -251 561.00 | | | -251 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 555.00 | -251 561.00 | | 285 555.00 |
DL TOTAL (I) | 1 033 994.00 | 748 439.00 | | 1 033 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708 207.00 | 6 205 488.00 | | 6 708 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 474.00 | 134 369.00 | | 134 474.00 |
DX Trade payables and related accounts | 154 211.00 | 749 495.00 | | 154 211.00 |
DY Tax and social security liabilities | 64 883.00 | 59 863.00 | | 64 883.00 |
EA Other liabilities | 77 158.00 | 915.00 | | 77 158.00 |
EB Prepaid income (2) | 194 929.00 | 126 819.00 | | 194 929.00 |
EC TOTAL (IV) | 7 333 862.00 | 7 276 948.00 | | 7 333 862.00 |
EE Grand total (I to V) | 8 367 856.00 | 8 025 388.00 | | 8 367 856.00 |
EG Accrued income and payables due within one year | 1 071 588.00 | 1 446 883.00 | | 1 071 588.00 |
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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 | 807 303.00 | | 807 303.00 | 807 303.00 |
FJ Net sales | 807 303.00 | | 807 303.00 | 807 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 812 293.00 | |
FW Other purchases and external expenses | | | 92 418.00 | |
FX Taxes, duties, and similar payments | | | 79 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 918.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 411 932.00 | |
GG - OPERATING RESULT (I - II) | | | 400 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 586.00 | |
GU Total financial expenses (VI) | | | 101 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 109.00 | | 4 000.00 |
HK Income tax | 13 220.00 | | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 293.00 | 281 609.00 | | 812 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 738.00 | 533 169.00 | | 526 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 555.00 | -251 561.00 | | 285 555.00 |
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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 | 6 612 377.00 | | 715 170.00 | 6 612 377.00 |
I4 DECREASES Grand Total | | 35 696.00 | 7 291 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 696.00 | 7 291 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 377.00 | | 715 170.00 | 6 612 377.00 |
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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 | 45 076.00 | 239 918.00 | | 45 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 076.00 | 239 918.00 | | 45 076.00 |
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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 | 134 474.00 | 134 474.00 | | 134 474.00 |
8B Suppliers and Related Accounts | 154 211.00 | 154 211.00 | | 154 211.00 |
8E Income Taxes | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 158.00 | 77 158.00 | | 77 158.00 |
8L Deferred income | 194 929.00 | 194 929.00 | | 194 929.00 |
UX Other trade receivables | 246 781.00 | 246 781.00 | | 246 781.00 |
VB VAT | 129 471.00 | 129 471.00 | | 129 471.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 6 662 125.00 | 442 137.00 | 1 849 049.00 | 6 662 125.00 |
VJ Loans taken out during the year | 640 898.00 | | | 640 898.00 |
VK Loans repaid during the year | 137 267.00 | | | 137 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 487.00 | 396 487.00 | | 396 487.00 |
VW VAT | 41 130.00 | 41 130.00 | | 41 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 577.00 | 1 071 588.00 | 1 849 049.00 | 7 291 577.00 |
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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 | 79 270.00 | 2 970.00 | | 79 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 934.00 | 212 902.00 | | 40 934.00 |
ST Other accounts | 35 695.00 | 22 674.00 | | 35 695.00 |
XQ Rental, rental and co-ownership charges | 15 790.00 | 73 836.00 | | 15 790.00 |
YT Subcontracting | | 94 084.00 | | |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 409.00 | 2 970.00 | | 79 409.00 |
YY Amount of VAT collected | 155 946.00 | 81 503.00 | | 155 946.00 |
YZ Total deductible VAT on goods and services | 12 871.00 | 3 516.00 | | 12 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 418.00 | 403 496.00 | | 92 418.00 |
