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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 169.00 | | 12 169.00 | 12 169.00 |
BF Loans | 9 381.00 | | 9 381.00 | 9 381.00 |
BJ TOTAL (I) | 67 620.00 | 46 070.00 | 21 550.00 | 67 620.00 |
BL Raw materials, supplies | 47 532.00 | | 47 532.00 | 47 532.00 |
BX Customers and related accounts | 28 351.00 | | 28 351.00 | 28 351.00 |
BZ Other receivables | 2 317 011.00 | 1 031 868.00 | 1 285 143.00 | 2 317 011.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 393 317.00 | 1 031 868.00 | 1 361 449.00 | 2 393 317.00 |
CO Grand total (0 to V) | 2 460 937.00 | 1 077 938.00 | 1 382 999.00 | 2 460 937.00 |
CU Other investments | 46 070.00 | 46 070.00 | | 46 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 340.00 | | | 74 340.00 |
DB Share, merger, contribution premiums, etc. | 31 534.00 | | | 31 534.00 |
DD Legal reserve (1) | 8 414.00 | | | 8 414.00 |
DG Other reserves | 364 784.00 | | | 364 784.00 |
DH Retained earnings | 823 839.00 | | | 823 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 067.00 | | | 64 067.00 |
DL TOTAL (I) | 1 366 978.00 | | | 1 366 978.00 |
DP Provisions for Risks | 12 750.00 | | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | | | 12 750.00 |
DY Tax and social security liabilities | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 3 271.00 | | | 3 271.00 |
EE Grand total (I to V) | 1 382 999.00 | | | 1 382 999.00 |
EG Accrued income and payables due within one year | 3 271.00 | | | 3 271.00 |
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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 | 134 965.00 | | 134 965.00 | 134 965.00 |
FJ Net sales | 134 965.00 | | 134 965.00 | 134 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FR Total operating income (I) | | | 143 689.00 | |
FV Inventory change (raw materials and supplies) | | | 38 129.00 | |
FW Other purchases and external expenses | | | 245.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 47 588.00 | |
GG - OPERATING RESULT (I - II) | | | 96 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | | | 8 724.00 |
HK Income tax | 32 034.00 | | | 32 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 689.00 | | | 143 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 622.00 | | | 79 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 067.00 | | | 64 067.00 |
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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 | 67 620.00 | | | 67 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 451.00 | |
I4 DECREASES Grand Total | | | 67 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169.00 | | | 12 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 451.00 | | | 55 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 260.00 | 490.00 | | 12 260.00 |
6X Other provisions for depreciation | 1 031 868.00 | | | 1 031 868.00 |
7B Total provisions for depreciation | 1 077 938.00 | | | 1 077 938.00 |
7C Grand total | 1 090 198.00 | 490.00 | | 1 090 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 381.00 | | | 9 381.00 |
UX Other trade receivables | 28 351.00 | | | 28 351.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 2 316 203.00 | | | 2 316 203.00 |
VM Income taxes | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 743.00 | 2 345 362.00 | 9 381.00 | 2 354 743.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271.00 | 3 271.00 | | 3 271.00 |
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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 | 8 724.00 | | | 8 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | | | 8 724.00 |
YY Amount of VAT collected | 27 008.00 | | | 27 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245.00 | | | 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
