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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 2 306 407.00 | | 2 306 407.00 | 2 306 407.00 |
AP Buildings | 6 548 073.00 | 1 506 232.00 | 5 041 841.00 | 6 548 073.00 |
BJ TOTAL (I) | 8 854 705.00 | 1 506 457.00 | 7 348 248.00 | 8 854 705.00 |
BX Customers and related accounts | 220 527.00 | | 220 527.00 | 220 527.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 234 462.00 | | 234 462.00 | 234 462.00 |
CO Grand total (0 to V) | 9 089 167.00 | 1 506 457.00 | 7 582 711.00 | 9 089 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 164.00 | | | 180 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 830.00 | | | 136 830.00 |
DL TOTAL (I) | 327 994.00 | | | 327 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 942.00 | | | 3 653 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 750.00 | | | 3 295 750.00 |
DX Trade payables and related accounts | 62 474.00 | | | 62 474.00 |
DY Tax and social security liabilities | 48 736.00 | | | 48 736.00 |
EA Other liabilities | 12 044.00 | | | 12 044.00 |
EB Prepaid income (2) | 181 771.00 | | | 181 771.00 |
EC TOTAL (IV) | 7 254 717.00 | | | 7 254 717.00 |
EE Grand total (I to V) | 7 582 711.00 | | | 7 582 711.00 |
EG Accrued income and payables due within one year | 873 064.00 | | | 873 064.00 |
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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 | 828 443.00 | | 828 443.00 | 828 443.00 |
FJ Net sales | 828 443.00 | | 828 443.00 | 828 443.00 |
FQ Other income | | | 11 669.00 | |
FR Total operating income (I) | | | 840 112.00 | |
FW Other purchases and external expenses | | | 104 637.00 | |
FX Taxes, duties, and similar payments | | | 103 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 283.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 494 524.00 | |
GG - OPERATING RESULT (I - II) | | | 345 588.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 156 124.00 | |
GU Total financial expenses (VI) | | | 156 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 211.00 | | | 53 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 689.00 | | | 840 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 859.00 | | | 703 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 830.00 | | | 136 830.00 |
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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 | 8 854 705.00 | | | 8 854 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 8 854 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 854 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854 480.00 | | | 8 854 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 1 232 173.00 | 274 283.00 | | 1 232 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 948.00 | 274 283.00 | | 1 231 948.00 |
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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 | 119 801.00 | | 119 801.00 | 119 801.00 |
8B Suppliers and Related Accounts | 62 474.00 | 62 474.00 | | 62 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
8L Deferred income | 181 771.00 | 181 771.00 | | 181 771.00 |
UX Other trade receivables | 220 527.00 | 220 527.00 | | 220 527.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VH Loans with a maturity of more than one year at origin | 3 653 942.00 | 518 341.00 | 2 070 188.00 | 3 653 942.00 |
VI Group and Associates | 3 175 949.00 | 49 698.00 | | 3 175 949.00 |
VK Loans repaid during the year | 500 783.00 | | | 500 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 732.00 | 231 732.00 | | 231 732.00 |
VW VAT | 48 479.00 | 48 479.00 | | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 717.00 | 873 064.00 | 2 189 989.00 | 7 254 717.00 |
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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 | 101 457.00 | | | 101 457.00 |
ST Other accounts | 104 637.00 | | | 104 637.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 656.00 | | | 103 656.00 |
YY Amount of VAT collected | 166 192.00 | | | 166 192.00 |
YZ Total deductible VAT on goods and services | 12 826.00 | | | 12 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 637.00 | | | 104 637.00 |
