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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 050.00 | | 108 050.00 | 108 050.00 |
AP Buildings | 624 741.00 | 20 029.00 | 604 711.00 | 624 741.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 752.00 | 5 304.00 | 6 056.00 |
AT Other tangible assets | 13 553.00 | 4 477.00 | 9 076.00 | 13 553.00 |
BD Other fixed assets | 369 012.00 | | 369 012.00 | 369 012.00 |
BJ TOTAL (I) | 1 121 411.00 | 25 259.00 | 1 096 153.00 | 1 121 411.00 |
BZ Other receivables | 345 315.00 | | 345 315.00 | 345 315.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 439 159.00 | | 439 159.00 | 439 159.00 |
CO Grand total (0 to V) | 1 560 570.00 | 25 259.00 | 1 535 312.00 | 1 560 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 48 031.00 | | | 48 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 550.00 | | | 35 550.00 |
DL TOTAL (I) | 923 482.00 | | | 923 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 729.00 | | | 593 729.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 8 893.00 | | | 8 893.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 611 830.00 | | | 611 830.00 |
EE Grand total (I to V) | 1 535 312.00 | | | 1 535 312.00 |
EG Accrued income and payables due within one year | 611 830.00 | | | 611 830.00 |
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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 | 122 237.00 | | 122 237.00 | 122 237.00 |
FJ Net sales | 122 237.00 | | 122 237.00 | 122 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 360.00 | |
FU Purchases of raw materials and other supplies | | | 20 843.00 | |
FW Other purchases and external expenses | | | 56 313.00 | |
FX Taxes, duties, and similar payments | | | 30 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 491.00 | |
GG - OPERATING RESULT (I - II) | | | -8 131.00 | |
GH Attributed profit or transferred loss (III) | | | 118.00 | |
GI Supported loss or transferred profit (IV) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GN Positive exchange differences | | | 48 721.00 | |
GP Total financial income (V) | | | 49 663.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 141.00 | | | 173 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 590.00 | | | 137 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 550.00 | | | 35 550.00 |
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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 | 1 109 985.00 | | 153 347.00 | 1 109 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 012.00 | |
I4 DECREASES Grand Total | 141 920.00 | | 1 121 411.00 | 141 920.00 |
IY DECREASES Total Tangible Fixed Assets | 141 920.00 | | 752 400.00 | 141 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 973.00 | | 153 347.00 | 740 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 012.00 | | | 369 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 920.00 | | | 141 920.00 |
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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 | 1 809.00 | 23 450.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 23 450.00 | | 1 809.00 |
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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 588 502.00 | 588 502.00 | | 588 502.00 |
VK Loans repaid during the year | 7 118.00 | | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 467.00 | | | 344 467.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 706.00 | 346 706.00 | | 346 706.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 830.00 | 611 830.00 | | 611 830.00 |
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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 | 30 884.00 | | | 30 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 907.00 | | | 11 907.00 |
ST Other accounts | 18 727.00 | | | 18 727.00 |
YT Subcontracting | 25 680.00 | | | 25 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 884.00 | | | 30 884.00 |
YY Amount of VAT collected | 8 945.00 | | | 8 945.00 |
YZ Total deductible VAT on goods and services | 6 449.00 | | | 6 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 313.00 | | | 56 313.00 |
