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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 628 500.00 | 66 181.00 | 562 319.00 | 628 500.00 |
AT Other tangible assets | 161 833.00 | 69 690.00 | 92 143.00 | 161 833.00 |
BB Receivables related to investments | 264 323.00 | | 264 323.00 | 264 323.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 138 225.00 | 135 872.00 | 1 002 353.00 | 1 138 225.00 |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 120 482.00 | | 120 482.00 | 120 482.00 |
CO Grand total (0 to V) | 1 258 707.00 | 135 872.00 | 1 122 835.00 | 1 258 707.00 |
CU Other investments | 9 251.00 | | 9 251.00 | 9 251.00 |
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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 | 256 000.00 | | | 256 000.00 |
DH Retained earnings | -546.00 | | | -546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | | | 43 213.00 |
DL TOTAL (I) | 309 667.00 | | | 309 667.00 |
DU Loans and Debts from Credit Institutions (3) | 748 176.00 | | | 748 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 13 060.00 | | | 13 060.00 |
DY Tax and social security liabilities | 37 344.00 | | | 37 344.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 813 168.00 | | | 813 168.00 |
EE Grand total (I to V) | 1 122 835.00 | | | 1 122 835.00 |
EG Accrued income and payables due within one year | 139 980.00 | | | 139 980.00 |
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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 | 422 869.00 | | 422 869.00 | 422 869.00 |
FJ Net sales | 422 869.00 | | 422 869.00 | 422 869.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 94 874.00 | |
FR Total operating income (I) | | | 519 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 141 341.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 145 292.00 | |
FZ Social Security Contributions | | | 36 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 379 043.00 | |
GG - OPERATING RESULT (I - II) | | | 140 617.00 | |
GI Supported loss or transferred profit (IV) | | | 17 968.00 | |
GR Interest and similar expenses | | | 25 537.00 | |
GU Total financial expenses (VI) | | | 25 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 111.00 | |
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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 | 1 145 785.00 | | 1 539.00 | 1 145 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 099.00 | 278 892.00 | |
I4 DECREASES Grand Total | | 9 099.00 | 1 138 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 794.00 | | 1 539.00 | 857 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 991.00 | | | 287 991.00 |
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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 | 94 651.00 | 41 221.00 | | 94 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 651.00 | 41 221.00 | | 94 651.00 |
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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 | 13 060.00 | 13 060.00 | | 13 060.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UL Receivables related to investments | 264 323.00 | | | 264 323.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 27 490.00 | | | 27 490.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VC Group and associates | 65 500.00 | | | 65 500.00 |
VH Loans with a maturity of more than one year at origin | 748 176.00 | 74 988.00 | 226 415.00 | 748 176.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 948.00 | 99 307.00 | 269 641.00 | 368 948.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 168.00 | 139 980.00 | 226 415.00 | 813 168.00 |
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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 | 7 799.00 | | | 7 799.00 |
ST Other accounts | 107 184.00 | | | 107 184.00 |
XQ Rental, rental and co-ownership charges | 30 772.00 | | | 30 772.00 |
YQ Equipment leasing commitment | 12 438.00 | | | 12 438.00 |
YV Retrocessions of fees, commissions and brokerage | 3 385.00 | | | 3 385.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 066.00 | | | 10 066.00 |
YY Amount of VAT collected | 4 497.00 | | | 4 497.00 |
YZ Total deductible VAT on goods and services | 11 301.00 | | | 11 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 341.00 | | | 141 341.00 |
