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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 2 981 360.00 | 1 600 502.00 | 1 380 858.00 | 2 981 360.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 054.00 | | 19 054.00 | 19 054.00 |
BJ TOTAL (I) | 3 037 614.00 | 1 600 502.00 | 1 437 112.00 | 3 037 614.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CF Cash and cash equivalents | 85 944.00 | | 85 944.00 | 85 944.00 |
CJ TOTAL (II) | 111 328.00 | | 111 328.00 | 111 328.00 |
CO Grand total (0 to V) | 3 148 942.00 | 1 600 502.00 | 1 548 440.00 | 3 148 942.00 |
CP Shares due in less than one year | 19 054.00 | | | 19 054.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 123.00 | 154 388.00 | | 167 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | 12 735.00 | | 62 094.00 |
DL TOTAL (I) | 230 317.00 | 168 223.00 | | 230 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 317.00 | 1 498 590.00 | | 1 267 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 35 621.00 | 29 782.00 | | 35 621.00 |
DY Tax and social security liabilities | 13 632.00 | | | 13 632.00 |
EA Other liabilities | 1 134.00 | 1 134.00 | | 1 134.00 |
EC TOTAL (IV) | 1 318 123.00 | 1 529 924.00 | | 1 318 123.00 |
EE Grand total (I to V) | 1 548 440.00 | 1 698 147.00 | | 1 548 440.00 |
EG Accrued income and payables due within one year | 1 318 123.00 | 1 529 924.00 | | 1 318 123.00 |
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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 | 441 380.00 | | 441 380.00 | 441 380.00 |
FJ Net sales | 441 380.00 | | 441 380.00 | 441 380.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 383.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 115 080.00 | |
FX Taxes, duties, and similar payments | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 669.00 | |
GG - OPERATING RESULT (I - II) | | | 123 714.00 | |
GR Interest and similar expenses | | | 44 354.00 | |
GU Total financial expenses (VI) | | | 44 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 265.00 | 2 247.00 | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 383.00 | 366 398.00 | | 441 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 289.00 | 353 663.00 | | 379 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 094.00 | 12 735.00 | | 62 094.00 |
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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 | 3 015 217.00 | | 67 418.00 | 3 015 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 200.00 | | | 37 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 850.00 | 19 054.00 | |
I4 DECREASES Grand Total | | 45 022.00 | 3 037 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 2 981 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 632.00 | | 23 899.00 | 2 958 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 385.00 | | 43 519.00 | 19 385.00 |
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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 | 1 434 008.00 | 166 494.00 | | 1 434 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 008.00 | 166 494.00 | | 1 434 008.00 |
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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 | 35 621.00 | 35 621.00 | | 35 621.00 |
8E Income Taxes | 11 853.00 | 11 853.00 | | 11 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 19 054.00 | 19 054.00 | | 19 054.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 1 183 264.00 | 1 183 264.00 | | 1 183 264.00 |
VH Loans with a maturity of more than one year at origin | 84 054.00 | 84 054.00 | | 84 054.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 231 272.00 | | | 231 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 439.00 | 44 439.00 | | 44 439.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 123.00 | 1 318 123.00 | | 1 318 123.00 |
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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 | 36 028.00 | 37 016.00 | | 36 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 11 739.00 | | 3 121.00 |
ST Other accounts | 49 147.00 | 27 003.00 | | 49 147.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YT Subcontracting | 2 812.00 | 2 903.00 | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 028.00 | 37 016.00 | | 36 028.00 |
YY Amount of VAT collected | 89 208.00 | 72 515.00 | | 89 208.00 |
YZ Total deductible VAT on goods and services | 20 079.00 | 17 205.00 | | 20 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 080.00 | 101 645.00 | | 115 080.00 |
