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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 557.00 | | 44 557.00 | 44 557.00 |
AP Buildings | 71 499.00 | 71 499.00 | | 71 499.00 |
AV Fixed assets in progress | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 122 866.00 | 71 499.00 | 51 368.00 | 122 866.00 |
BR Intermediate and finished products | 25 754.00 | | 25 754.00 | 25 754.00 |
BX Customers and related accounts | 12 803.00 | | 12 803.00 | 12 803.00 |
BZ Other receivables | 202 783.00 | | 202 783.00 | 202 783.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 244 630.00 | | 244 630.00 | 244 630.00 |
CO Grand total (0 to V) | 367 496.00 | 71 499.00 | 295 998.00 | 367 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 756.00 | 9 756.00 | | 9 756.00 |
DG Other reserves | 34 422.00 | 23 384.00 | | 34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 11 038.00 | | 6 069.00 |
DL TOTAL (I) | 148 645.00 | 142 576.00 | | 148 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 924.00 | 153 071.00 | | 114 924.00 |
DX Trade payables and related accounts | 27 260.00 | 26 077.00 | | 27 260.00 |
DY Tax and social security liabilities | 5 169.00 | 2 508.00 | | 5 169.00 |
EA Other liabilities | | 1 503.00 | | |
EC TOTAL (IV) | 147 352.00 | 183 159.00 | | 147 352.00 |
EE Grand total (I to V) | 295 998.00 | 325 735.00 | | 295 998.00 |
EG Accrued income and payables due within one year | 147 352.00 | 183 159.00 | | 147 352.00 |
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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 | 49 504.00 | | 49 504.00 | 49 504.00 |
FJ Net sales | 49 504.00 | | 49 504.00 | 49 504.00 |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 50 629.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 33 689.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 035.00 | 1 948.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 329.00 | 53 839.00 | | 55 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 260.00 | 42 801.00 | | 49 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 11 038.00 | | 6 069.00 |
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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 | 116 056.00 | | 6 811.00 | 116 056.00 |
I4 DECREASES Grand Total | | | 122 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 056.00 | | 6 811.00 | 116 056.00 |
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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 | 71 499.00 | | | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 499.00 | | | 71 499.00 |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 12 803.00 | | | 12 803.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VC Group and associates | 195 490.00 | | | 195 490.00 |
VI Group and Associates | 114 924.00 | 114 924.00 | | 114 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 586.00 | 215 586.00 | | 215 586.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 352.00 | 147 352.00 | | 147 352.00 |
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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 | 9 322.00 | 9 245.00 | | 9 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 154.00 | 2 799.00 | | 2 154.00 |
ST Other accounts | 544.00 | 5 513.00 | | 544.00 |
XQ Rental, rental and co-ownership charges | 2 084.00 | 2 112.00 | | 2 084.00 |
YU External personnel | 28 908.00 | 18 045.00 | | 28 908.00 |
YW Business tax | 359.00 | 356.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 681.00 | 9 601.00 | | 9 681.00 |
YY Amount of VAT collected | 9 821.00 | 9 768.00 | | 9 821.00 |
YZ Total deductible VAT on goods and services | 7 961.00 | 5 676.00 | | 7 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 689.00 | 28 469.00 | | 33 689.00 |
