| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 1 037.00 | | 1 037.00 | 1 037.00 |
AP Buildings | 1 469 489.00 | 1 469 489.00 | | 1 469 489.00 |
AR Technical installations, industrial equipment and tools | 180 095.00 | 180 095.00 | | 180 095.00 |
AT Other tangible assets | 5 026.00 | 5 026.00 | | 5 026.00 |
AV Fixed assets in progress | 1 207 200.00 | | 1 207 200.00 | 1 207 200.00 |
BJ TOTAL (I) | 2 864 676.00 | 1 654 610.00 | 1 210 066.00 | 2 864 676.00 |
BZ Other receivables | 248 326.00 | | 248 326.00 | 248 326.00 |
CF Cash and cash equivalents | 527 681.00 | | 527 681.00 | 527 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 006.00 | | 776 006.00 | 776 006.00 |
CO Grand total (0 to V) | 3 640 683.00 | 1 654 610.00 | 1 986 073.00 | 3 640 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DG Other reserves | 235 282.00 | 123 165.00 | | 235 282.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 810.00 | 112 117.00 | | 113 810.00 |
DL TOTAL (I) | 487 458.00 | 373 648.00 | | 487 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524 972.00 | | |
DX Trade payables and related accounts | 9 291.00 | 5 234.00 | | 9 291.00 |
DY Tax and social security liabilities | 1 192.00 | 370.00 | | 1 192.00 |
EA Other liabilities | 1 488 132.00 | | | 1 488 132.00 |
EC TOTAL (IV) | 1 498 615.00 | 530 576.00 | | 1 498 615.00 |
EE Grand total (I to V) | 1 986 073.00 | 904 224.00 | | 1 986 073.00 |
EG Accrued income and payables due within one year | 1 498 615.00 | 530 575.00 | | 1 498 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 336.00 | | 312 336.00 | 312 336.00 |
FJ Net sales | 312 336.00 | | 312 336.00 | 312 336.00 |
FR Total operating income (I) | | | 312 336.00 | |
FW Other purchases and external expenses | | | 131 328.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
GF Total Operating Expenses (II) | | | 152 103.00 | |
GG - OPERATING RESULT (I - II) | | | 160 234.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 422.00 | 45 575.00 | | 46 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 336.00 | 313 691.00 | | 312 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 527.00 | 201 574.00 | | 198 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 810.00 | 112 117.00 | | 113 810.00 |
| |
| 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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 132.00 | 1 488 132.00 | | 1 488 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 615.00 | 1 498 615.00 | | 1 498 615.00 |
| |
| 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 | 20 436.00 | 17 101.00 | | 20 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | 7 937.00 | | 10 173.00 |
ST Other accounts | 28 225.00 | 19 034.00 | | 28 225.00 |
YU External personnel | 92 929.00 | 111 515.00 | | 92 929.00 |
YW Business tax | 339.00 | 412.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 775.00 | 17 513.00 | | 20 775.00 |
YY Amount of VAT collected | 62 467.00 | 42 989.00 | | 62 467.00 |
YZ Total deductible VAT on goods and services | 30 372.00 | 2 296.00 | | 30 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 328.00 | 138 486.00 | | 131 328.00 |
