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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 378 015.00 | 104 582.00 | 273 432.00 | 378 015.00 |
AR Technical installations, industrial equipment and tools | 658 132.00 | 189 213.00 | 468 919.00 | 658 132.00 |
AT Other tangible assets | 16 532.00 | 9 881.00 | 6 650.00 | 16 532.00 |
BJ TOTAL (I) | 1 053 579.00 | 304 577.00 | 749 002.00 | 1 053 579.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CD Marketable securities | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 75 965.00 | | 75 965.00 | 75 965.00 |
CO Grand total (0 to V) | 1 129 545.00 | 304 577.00 | 824 967.00 | 1 129 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 557.00 | | | 49 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 68 364.00 | | | 68 364.00 |
DU Loans and Debts from Credit Institutions (3) | 603 738.00 | | | 603 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 479.00 | | | 91 479.00 |
DX Trade payables and related accounts | 60 785.00 | | | 60 785.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 756 603.00 | | | 756 603.00 |
EE Grand total (I to V) | 824 967.00 | | | 824 967.00 |
EG Accrued income and payables due within one year | 251 400.00 | | | 251 400.00 |
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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 | 129 570.00 | | 129 570.00 | 129 570.00 |
FJ Net sales | 129 570.00 | | 129 570.00 | 129 570.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 579.00 | |
FW Other purchases and external expenses | | | 32 978.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 188.00 | |
GG - OPERATING RESULT (I - II) | | | 34 391.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 25 429.00 | |
GU Total financial expenses (VI) | | | 25 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 802.00 | | | 129 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 996.00 | | | 121 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | | | 7 806.00 |
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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 | 1 052 229.00 | | 1 350.00 | 1 052 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 1 053 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 329.00 | | 1 350.00 | 1 051 329.00 |
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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 | 249 881.00 | 54 696.00 | | 249 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 981.00 | 54 696.00 | | 248 981.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 60 785.00 | 60 785.00 | | 60 785.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VH Loans with a maturity of more than one year at origin | 603 738.00 | 98 536.00 | 505 202.00 | 603 738.00 |
VI Group and Associates | 88 479.00 | 88 479.00 | | 88 479.00 |
VK Loans repaid during the year | 91 978.00 | | | 91 978.00 |
VM Income taxes | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 41 279.00 | | 41 279.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 603.00 | 251 400.00 | 505 202.00 | 756 603.00 |
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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 | 7 427.00 | | | 7 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | | | 1 853.00 |
ST Other accounts | 16 725.00 | | | 16 725.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 84.00 | | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 511.00 | | | 7 511.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 978.00 | | | 32 978.00 |
