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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 958 416.00 | 708 381.00 | 250 034.00 | 958 416.00 |
AR Technical installations, industrial equipment and tools | 545 422.00 | 542 032.00 | 3 389.00 | 545 422.00 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
AV Fixed assets in progress | 2 332 638.00 | | 2 332 638.00 | 2 332 638.00 |
BJ TOTAL (I) | 3 931 406.00 | 1 254 984.00 | 2 676 421.00 | 3 931 406.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 110 283.00 | | 110 283.00 | 110 283.00 |
CF Cash and cash equivalents | 16 311.00 | | 16 311.00 | 16 311.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 147 155.00 | | 147 155.00 | 147 155.00 |
CO Grand total (0 to V) | 4 078 561.00 | 1 254 984.00 | 2 823 576.00 | 4 078 561.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 904.00 | | | 904.00 |
DG Other reserves | 191 107.00 | | | 191 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | | | 8 352.00 |
DL TOTAL (I) | 209 511.00 | | | 209 511.00 |
DU Loans and Debts from Credit Institutions (3) | 493 629.00 | | | 493 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 188 745.00 | | | 188 745.00 |
DY Tax and social security liabilities | 7 840.00 | | | 7 840.00 |
EA Other liabilities | 1 743 849.00 | | | 1 743 849.00 |
EC TOTAL (IV) | 2 614 065.00 | | | 2 614 065.00 |
EE Grand total (I to V) | 2 823 576.00 | | | 2 823 576.00 |
EG Accrued income and payables due within one year | 2 163 975.00 | | | 2 163 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 395.00 | | 382 395.00 | 382 395.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 383 083.00 | | 383 083.00 | 383 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 846.00 | |
FW Other purchases and external expenses | | | 328 670.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 13 342.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 567.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 435 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 734.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 761.00 | | | 73 761.00 |
A4 Equity method investments | 3 564.00 | | | 3 564.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 852.00 | | | 456 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 500.00 | | | 448 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | | | 8 352.00 |
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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 | 2 998 935.00 | | 932 471.00 | 2 998 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 735.00 | | | 2 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 3 931 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 735.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 846.00 | | 932 465.00 | 2 945 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 6.00 | 353.00 |
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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 | 1 183 417.00 | 71 567.00 | | 1 183 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 681.00 | 71 567.00 | | 1 180 681.00 |
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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 | 188 745.00 | 188 745.00 | | 188 745.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 849.00 | 1 743 849.00 | | 1 743 849.00 |
UX Other trade receivables | 11 480.00 | | | 11 480.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 82 649.00 | | | 82 649.00 |
VH Loans with a maturity of more than one year at origin | 493 629.00 | 43 539.00 | 389 723.00 | 493 629.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 086.00 | | | 42 086.00 |
VM Income taxes | 26 900.00 | | | 26 900.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 9 080.00 | | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 843.00 | 130 843.00 | | 130 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 065.00 | 2 163 975.00 | 389 723.00 | 2 614 065.00 |
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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 | 3 625.00 | | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 229 331.00 | | | 229 331.00 |
XQ Rental, rental and co-ownership charges | 92 383.00 | | | 92 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 11 598.00 | | | 11 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 223.00 | | | 15 223.00 |
YZ Total deductible VAT on goods and services | 59 569.00 | | | 59 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 670.00 | | | 328 670.00 |
