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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 | 173 187.00 | | 173 187.00 | 173 187.00 |
AN Land | 277 778.00 | 17 319.00 | 260 459.00 | 277 778.00 |
AP Buildings | 5 933 342.00 | 1 167 747.00 | 4 765 596.00 | 5 933 342.00 |
AT Other tangible assets | 484 551.00 | 250 006.00 | 234 545.00 | 484 551.00 |
BJ TOTAL (I) | 6 868 878.00 | 1 435 072.00 | 5 433 807.00 | 6 868 878.00 |
BX Customers and related accounts | 82 143.00 | | 82 143.00 | 82 143.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 59 609.00 | | 59 609.00 | 59 609.00 |
CJ TOTAL (II) | 148 982.00 | | 148 982.00 | 148 982.00 |
CO Grand total (0 to V) | 7 017 860.00 | 1 435 072.00 | 5 582 789.00 | 7 017 860.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 180 249.00 | | | 180 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 593.00 | | | 78 593.00 |
DJ Investment subsidies | 145 290.00 | | | 145 290.00 |
DL TOTAL (I) | 414 132.00 | | | 414 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 854.00 | | | 2 587 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 991.00 | | | 2 508 991.00 |
DX Trade payables and related accounts | 21 049.00 | | | 21 049.00 |
DY Tax and social security liabilities | 12 200.00 | | | 12 200.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EB Prepaid income (2) | 38 542.00 | | | 38 542.00 |
EC TOTAL (IV) | 5 168 657.00 | | | 5 168 657.00 |
EE Grand total (I to V) | 5 582 789.00 | | | 5 582 789.00 |
EG Accrued income and payables due within one year | 368 759.00 | | | 368 759.00 |
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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 | 598 364.00 | | 598 364.00 | 598 364.00 |
FJ Net sales | 598 364.00 | | 598 364.00 | 598 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 410.00 | |
FW Other purchases and external expenses | | | 146 110.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 805.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 591 841.00 | |
GG - OPERATING RESULT (I - II) | | | 64 569.00 | |
GR Interest and similar expenses | | | 101 356.00 | |
GU Total financial expenses (VI) | | | 101 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 044.00 | | | 58 044.00 |
HA Exceptional income from management transactions | 9 476.00 | | | 9 476.00 |
HB Exceptional income from capital transactions | 119 559.00 | | | 119 559.00 |
HD Total exceptional income (VII) | 129 035.00 | | | 129 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 035.00 | | | 129 035.00 |
HK Income tax | 13 656.00 | | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 445.00 | | | 785 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 852.00 | | | 706 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 593.00 | | | 78 593.00 |
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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 | 6 895 447.00 | | 3 485.00 | 6 895 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 241.00 | | | 203 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 30 053.00 | 6 868 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 053.00 | 173 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692 206.00 | | 3 465.00 | 6 692 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 033 145.00 | 403 805.00 | 1 878.00 | 1 033 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 145.00 | 403 805.00 | 1 878.00 | 1 033 145.00 |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8B Suppliers and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 38 542.00 | 38 542.00 | | 38 542.00 |
UX Other trade receivables | 82 143.00 | 82 143.00 | | 82 143.00 |
VB VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 2 587 500.00 | 225 000.00 | 900 000.00 | 2 587 500.00 |
VI Group and Associates | 2 451 053.00 | | 2 451 053.00 | 2 451 053.00 |
VK Loans repaid during the year | 112 373.00 | | | 112 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 373.00 | 89 373.00 | | 89 373.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 657.00 | 355 104.00 | 3 351 053.00 | 5 168 657.00 |
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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 | 32 647.00 | | | 32 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 892.00 | | | 112 892.00 |
ST Other accounts | 27 218.00 | | | 27 218.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 8 738.00 | | | 8 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 385.00 | | | 41 385.00 |
YY Amount of VAT collected | 73 824.00 | | | 73 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 110.00 | | | 146 110.00 |
