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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 559.00 | | 331 559.00 | 331 559.00 |
AP Buildings | 1 110 036.00 | 312 215.00 | 797 821.00 | 1 110 036.00 |
AT Other tangible assets | 76 946.00 | 25 458.00 | 51 488.00 | 76 946.00 |
BJ TOTAL (I) | 1 518 541.00 | 337 673.00 | 1 180 868.00 | 1 518 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 181 880.00 | | 181 880.00 | 181 880.00 |
CF Cash and cash equivalents | 55 302.00 | | 55 302.00 | 55 302.00 |
CJ TOTAL (II) | 256 957.00 | | 256 957.00 | 256 957.00 |
CO Grand total (0 to V) | 1 775 499.00 | 337 673.00 | 1 437 825.00 | 1 775 499.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 640.00 | 223 787.00 | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 830.00 | 29 853.00 | | 34 830.00 |
DL TOTAL (I) | 49 471.00 | 264 640.00 | | 49 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 427.00 | 1 145 748.00 | | 1 181 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 179.00 | 37 206.00 | | 162 179.00 |
DX Trade payables and related accounts | 8 212.00 | 7 210.00 | | 8 212.00 |
DY Tax and social security liabilities | 12 044.00 | 9 711.00 | | 12 044.00 |
EB Prepaid income (2) | 24 493.00 | 24 030.00 | | 24 493.00 |
EC TOTAL (IV) | 1 388 355.00 | 1 223 904.00 | | 1 388 355.00 |
EE Grand total (I to V) | 1 437 825.00 | 1 488 545.00 | | 1 437 825.00 |
EG Accrued income and payables due within one year | 481 889.00 | 159 679.00 | | 481 889.00 |
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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 | 167 712.00 | | 167 712.00 | 167 712.00 |
FJ Net sales | 167 712.00 | | 167 712.00 | 167 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 712.00 | |
FW Other purchases and external expenses | | | 29 689.00 | |
FX Taxes, duties, and similar payments | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 883.00 | |
GG - OPERATING RESULT (I - II) | | | 63 830.00 | |
GR Interest and similar expenses | | | 23 281.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 7 938.00 | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | 7 938.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 312.00 | 628.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 628.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 7 310.00 | | 944.00 |
HK Income tax | 6 662.00 | 5 268.00 | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 968.00 | 115 262.00 | | 168 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 137.00 | 85 409.00 | | 134 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 830.00 | 29 853.00 | | 34 830.00 |
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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 | 1 518 541.00 | | | 1 518 541.00 |
I4 DECREASES Grand Total | | | 1 518 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 541.00 | | | 1 518 541.00 |
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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 | 278 313.00 | 59 360.00 | | 278 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 313.00 | 59 360.00 | | 278 313.00 |
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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 | 37 179.00 | 37 179.00 | | 37 179.00 |
8B Suppliers and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
8L Deferred income | 24 493.00 | 24 493.00 | | 24 493.00 |
UX Other trade receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 170 461.00 | 170 461.00 | | 170 461.00 |
VG Loans with a maturity of up to one year at origin | 1 181 427.00 | 274 961.00 | 203 781.00 | 1 181 427.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 62 535.00 | | | 62 535.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 656.00 | 201 656.00 | | 201 656.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 355.00 | 481 889.00 | 203 781.00 | 1 388 355.00 |
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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 | 14 833.00 | 11 110.00 | | 14 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | 2 287.00 | | 1 799.00 |
ST Other accounts | 19 361.00 | 6 563.00 | | 19 361.00 |
YT Subcontracting | 8 530.00 | 4 308.00 | | 8 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 833.00 | 11 110.00 | | 14 833.00 |
YY Amount of VAT collected | 3 296.00 | 3 187.00 | | 3 296.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | 217.00 | | 1 230.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 689.00 | 13 158.00 | | 29 689.00 |
