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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 | 73 165.00 | 132 423.00 | 205 588.00 |
AP Buildings | 2 004 419.00 | 633 802.00 | 1 370 618.00 | 2 004 419.00 |
AR Technical installations, industrial equipment and tools | 1 466.00 | 736.00 | 730.00 | 1 466.00 |
AT Other tangible assets | 642 339.00 | 275 186.00 | 367 154.00 | 642 339.00 |
BJ TOTAL (I) | 2 855 741.00 | 984 775.00 | 1 870 966.00 | 2 855 741.00 |
BX Customers and related accounts | 53 164.00 | | 53 164.00 | 53 164.00 |
BZ Other receivables | 159 816.00 | | 159 816.00 | 159 816.00 |
CF Cash and cash equivalents | 500 298.00 | | 500 298.00 | 500 298.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 714 726.00 | | 714 726.00 | 714 726.00 |
CO Grand total (0 to V) | 3 572 282.00 | 984 775.00 | 2 587 507.00 | 3 572 282.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
CW Deferred expenses or loan issuance costs | 1 815.00 | | 1 815.00 | 1 815.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 524 787.00 | | | 524 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 033.00 | | | 154 033.00 |
DL TOTAL (I) | 788 819.00 | | | 788 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 785.00 | | | 1 672 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 536.00 | | | 55 536.00 |
DX Trade payables and related accounts | 44 034.00 | | | 44 034.00 |
DY Tax and social security liabilities | 26 333.00 | | | 26 333.00 |
EC TOTAL (IV) | 1 798 688.00 | | | 1 798 688.00 |
EE Grand total (I to V) | 2 587 507.00 | | | 2 587 507.00 |
EG Accrued income and payables due within one year | 210 436.00 | | | 210 436.00 |
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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 | 821 653.00 | | 821 653.00 | 821 653.00 |
FJ Net sales | 821 653.00 | | 821 653.00 | 821 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 821 755.00 | |
FW Other purchases and external expenses | | | 204 138.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 25 363.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 435.00 | |
GE Other Expenses | | | 119 264.00 | |
GF Total Operating Expenses (II) | | | 570 714.00 | |
GG - OPERATING RESULT (I - II) | | | 251 042.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 43 680.00 | |
GU Total financial expenses (VI) | | | 43 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 182.00 | | | 182.00 |
A4 Equity method investments | 118 966.00 | | | 118 966.00 |
HK Income tax | 55 536.00 | | | 55 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 962.00 | | | 823 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 929.00 | | | 669 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 033.00 | | | 154 033.00 |
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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 | 2 855 741.00 | | | 2 855 741.00 |
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 | | | 2 855 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 813.00 | | | 2 853 813.00 |
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 | 792 472.00 | 192 229.00 | | 792 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 586.00 | 192 229.00 | | 790 586.00 |
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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 | 44 034.00 | 44 034.00 | | 44 034.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 53 164.00 | 53 164.00 | | 53 164.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 154 520.00 | 154 520.00 | | 154 520.00 |
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 | 1 644 437.00 | 56 185.00 | 666 067.00 | 1 644 437.00 |
VI Group and Associates | 55 536.00 | 55 536.00 | | 55 536.00 |
VK Loans repaid during the year | 79 883.00 | | | 79 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 429.00 | 214 429.00 | | 214 429.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 688.00 | 210 436.00 | 666 067.00 | 1 798 688.00 |
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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 | 20 273.00 | | | 20 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 793.00 | | | 10 793.00 |
ST Other accounts | 111 516.00 | | | 111 516.00 |
XQ Rental, rental and co-ownership charges | 8 212.00 | | | 8 212.00 |
YT Subcontracting | 1 865.00 | | | 1 865.00 |
YU External personnel | 71 753.00 | | | 71 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 273.00 | | | 20 273.00 |
YY Amount of VAT collected | 160 896.00 | | | 160 896.00 |
YZ Total deductible VAT on goods and services | 39 679.00 | | | 39 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 138.00 | | | 204 138.00 |
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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 |
