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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 067 128.00 | 206 656.00 | 860 472.00 | 1 067 128.00 |
BJ TOTAL (I) | 1 405 469.00 | 206 656.00 | 1 198 812.00 | 1 405 469.00 |
BT Goods | 567 919.00 | | 567 919.00 | 567 919.00 |
BV Advances and down payments on orders | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CD Marketable securities | 116 773.00 | | 116 773.00 | 116 773.00 |
CF Cash and cash equivalents | 849 973.00 | | 849 973.00 | 849 973.00 |
CJ TOTAL (II) | 1 553 752.00 | | 1 553 752.00 | 1 553 752.00 |
CO Grand total (0 to V) | 2 959 221.00 | 206 656.00 | 2 752 565.00 | 2 959 221.00 |
CU Other investments | 238 340.00 | | 238 340.00 | 238 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 1 066 056.00 | | | 1 066 056.00 |
DH Retained earnings | -357 573.00 | | | -357 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 650.00 | | | -41 650.00 |
DL TOTAL (I) | 708 756.00 | | | 708 756.00 |
DU Loans and Debts from Credit Institutions (3) | 911 535.00 | | | 911 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 318.00 | | | 1 008 318.00 |
DX Trade payables and related accounts | 10 982.00 | | | 10 982.00 |
DY Tax and social security liabilities | 12 882.00 | | | 12 882.00 |
DZ Fixed asset liabilities and related accounts | 100 089.00 | | | 100 089.00 |
EC TOTAL (IV) | 2 043 808.00 | | | 2 043 808.00 |
EE Grand total (I to V) | 2 752 565.00 | | | 2 752 565.00 |
EG Accrued income and payables due within one year | 1 323 598.00 | | | 1 323 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 10 465.00 | | 10 465.00 | 10 465.00 |
FJ Net sales | 14 365.00 | | 14 365.00 | 14 365.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 378.00 | |
FT Inventory change (goods) | | | -567 919.00 | |
FU Purchases of raw materials and other supplies | | | 566 081.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 621.00 | |
GG - OPERATING RESULT (I - II) | | | -87 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 159.00 | |
GL Other interest and similar income | | | 27 831.00 | |
GP Total financial income (V) | | | 67 990.00 | |
GR Interest and similar expenses | | | 22 399.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 369.00 | | | 82 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 020.00 | | | 124 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 650.00 | | | -41 650.00 |
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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 | 1 304 180.00 | | 101 289.00 | 1 304 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 340.00 | |
I4 DECREASES Grand Total | | | 1 405 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 128.00 | | | 1 167 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 051.00 | | 101 289.00 | 137 051.00 |
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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 | 163 150.00 | 43 506.00 | | 163 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 150.00 | 43 506.00 | | 163 150.00 |
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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 | 615 375.00 | 615 375.00 | | 615 375.00 |
8B Suppliers and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 089.00 | 100 089.00 | | 100 089.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 911 535.00 | 191 326.00 | 720 209.00 | 911 535.00 |
VI Group and Associates | 392 942.00 | 392 942.00 | | 392 942.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 105 324.00 | | | 105 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305.00 | 7 305.00 | | 7 305.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 808.00 | 1 323 598.00 | 720 209.00 | 2 043 808.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | | | 9 366.00 |
ST Other accounts | 8 466.00 | | | 8 466.00 |
XQ Rental, rental and co-ownership charges | 265.00 | | | 265.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 838.00 | | | 1 838.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 273.00 | | | 7 273.00 |
YY Amount of VAT collected | 2 873.00 | | | 2 873.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 936.00 | | | 19 936.00 |
