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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 1 234 320.00 | 690 031.00 | 544 288.00 | 1 234 320.00 |
AR Technical installations, industrial equipment and tools | 286 405.00 | 264 137.00 | 22 267.00 | 286 405.00 |
AT Other tangible assets | 148 419.00 | 97 094.00 | 51 325.00 | 148 419.00 |
AX Advances and down payments | 637 749.00 | | 637 749.00 | 637 749.00 |
BJ TOTAL (I) | 2 396 035.00 | 1 051 263.00 | 1 344 771.00 | 2 396 035.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 51 237.00 | | 51 237.00 | 51 237.00 |
BZ Other receivables | 500 617.00 | | 500 617.00 | 500 617.00 |
CF Cash and cash equivalents | 334 674.00 | | 334 674.00 | 334 674.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 891 950.00 | | 891 950.00 | 891 950.00 |
CO Grand total (0 to V) | 3 287 985.00 | 1 051 263.00 | 2 236 721.00 | 3 287 985.00 |
CU Other investments | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 953 325.00 | | | 953 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 534.00 | | | 226 534.00 |
DL TOTAL (I) | 2 192 160.00 | | | 2 192 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | | | 20 190.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 17 929.00 | | | 17 929.00 |
EC TOTAL (IV) | 44 561.00 | | | 44 561.00 |
EE Grand total (I to V) | 2 236 721.00 | | | 2 236 721.00 |
EG Accrued income and payables due within one year | 44 561.00 | | | 44 561.00 |
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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 | 422 067.00 | | 422 067.00 | 422 067.00 |
FJ Net sales | 422 067.00 | | 422 067.00 | 422 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 422 197.00 | |
FW Other purchases and external expenses | | | 110 594.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 130 278.00 | |
FZ Social Security Contributions | | | 45 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 560.00 | |
GP Total financial income (V) | | | 258 560.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 23 771.00 | | | 23 771.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HF Exceptional expenses on capital transactions | 8 004.00 | | | 8 004.00 |
HH Total exceptional expenses (VIII) | 11 484.00 | | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 234.00 | | | -11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 007.00 | | | 681 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 472.00 | | | 454 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 534.00 | | | 226 534.00 |
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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 | 2 318 403.00 | | 167 752.00 | 2 318 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 890.00 | |
I4 DECREASES Grand Total | | 90 120.00 | 2 396 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 120.00 | 2 360 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 513.00 | | 167 752.00 | 2 282 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 890.00 | | | 35 890.00 |
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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 | 996 316.00 | 137 062.00 | 82 115.00 | 996 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 316.00 | 137 062.00 | 82 115.00 | 996 316.00 |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
UX Other trade receivables | 51 237.00 | | | 51 237.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VC Group and associates | 489 300.00 | | | 489 300.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VM Income taxes | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 275.00 | 555 275.00 | | 555 275.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 561.00 | 44 561.00 | | 44 561.00 |
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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 | 18 391.00 | | | 18 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | | | 8 419.00 |
ST Other accounts | 100 018.00 | | | 100 018.00 |
XQ Rental, rental and co-ownership charges | 2 156.00 | | | 2 156.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 934.00 | | | 18 934.00 |
YY Amount of VAT collected | 83 330.00 | | | 83 330.00 |
YZ Total deductible VAT on goods and services | 14 467.00 | | | 14 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 594.00 | | | 110 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
