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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 196.00 | | 388 196.00 | 388 196.00 |
AP Buildings | 2 688 642.00 | 1 130 810.00 | 1 557 832.00 | 2 688 642.00 |
AR Technical installations, industrial equipment and tools | 22 764.00 | 2 660.00 | 20 104.00 | 22 764.00 |
BJ TOTAL (I) | 3 099 602.00 | 1 133 470.00 | 1 966 132.00 | 3 099 602.00 |
BX Customers and related accounts | 85 210.00 | 23 919.00 | 61 291.00 | 85 210.00 |
BZ Other receivables | 101 234.00 | | 101 234.00 | 101 234.00 |
CF Cash and cash equivalents | 424 919.00 | | 424 919.00 | 424 919.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 612 089.00 | 23 919.00 | 588 171.00 | 612 089.00 |
CO Grand total (0 to V) | 3 711 691.00 | 1 157 389.00 | 2 554 302.00 | 3 711 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 639 649.00 | 527 897.00 | | 639 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 695.00 | 111 752.00 | | 150 695.00 |
DL TOTAL (I) | 1 252 344.00 | 1 101 649.00 | | 1 252 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 693.00 | 1 397 683.00 | | 1 111 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 538.00 | 102 460.00 | | 105 538.00 |
DY Tax and social security liabilities | 62 388.00 | 42 300.00 | | 62 388.00 |
EA Other liabilities | 22 339.00 | 52 061.00 | | 22 339.00 |
EC TOTAL (IV) | 1 301 958.00 | 1 594 504.00 | | 1 301 958.00 |
EE Grand total (I to V) | 2 554 302.00 | 2 696 153.00 | | 2 554 302.00 |
EG Accrued income and payables due within one year | 1 301 958.00 | 494 949.00 | | 1 301 958.00 |
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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 | 398 450.00 | | 398 450.00 | 398 450.00 |
FJ Net sales | 398 450.00 | | 398 450.00 | 398 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 743.00 | |
FR Total operating income (I) | | | 479 193.00 | |
FW Other purchases and external expenses | | | 69 178.00 | |
FX Taxes, duties, and similar payments | | | 40 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 919.00 | |
GF Total Operating Expenses (II) | | | 247 557.00 | |
GG - OPERATING RESULT (I - II) | | | 231 636.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 39 959.00 | |
GU Total financial expenses (VI) | | | 39 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 982.00 | 57 595.00 | | 67 982.00 |
HA Exceptional income from management transactions | 6 392.00 | 3.00 | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | 3.00 | | 6 392.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | -958.00 | | 6 392.00 |
HK Income tax | 47 676.00 | 31 226.00 | | 47 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 888.00 | 406 619.00 | | 485 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 193.00 | 294 867.00 | | 335 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 695.00 | 111 752.00 | | 150 695.00 |
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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 | 3 099 602.00 | | | 3 099 602.00 |
I4 DECREASES Grand Total | | | 3 099 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 602.00 | | | 3 099 602.00 |
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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 | 1 019 410.00 | 114 060.00 | | 1 019 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 410.00 | 114 060.00 | | 1 019 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 760.00 | 23 919.00 | 12 760.00 | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | 23 919.00 | 12 760.00 | 12 760.00 |
7C Grand total | 12 760.00 | 23 919.00 | 12 760.00 | 12 760.00 |
UE of which provisions and reversals: - Operating | | 23 919.00 | 12 760.00 | |
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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 | 105 538.00 | 105 538.00 | | 105 538.00 |
8E Income Taxes | 22 558.00 | 22 558.00 | | 22 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
UX Other trade receivables | 85 210.00 | 85 210.00 | | 85 210.00 |
VH Loans with a maturity of more than one year at origin | 1 111 693.00 | 1 111 693.00 | | 1 111 693.00 |
VJ Loans taken out during the year | 1 118 791.00 | | | 1 118 791.00 |
VK Loans repaid during the year | 1 399 549.00 | | | 1 399 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 234.00 | 101 234.00 | | 101 234.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 170.00 | 187 170.00 | | 187 170.00 |
VW VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 958.00 | 1 301 958.00 | | 1 301 958.00 |
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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 | 38 875.00 | 38 493.00 | | 38 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 387.00 | 23 011.00 | | 28 387.00 |
ST Other accounts | 36 561.00 | 31 462.00 | | 36 561.00 |
YT Subcontracting | 3 130.00 | 2 900.00 | | 3 130.00 |
YU External personnel | 1 100.00 | 1 035.00 | | 1 100.00 |
YW Business tax | 1 526.00 | 1 548.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 401.00 | 40 041.00 | | 40 401.00 |
YY Amount of VAT collected | 87 588.00 | 83 451.00 | | 87 588.00 |
YZ Total deductible VAT on goods and services | 12 326.00 | 9 411.00 | | 12 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 178.00 | 58 408.00 | | 69 178.00 |
