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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 848.00 | 58 031.00 | 411 817.00 | 469 848.00 |
AP Buildings | 538 252.00 | 22 618.00 | 513 034.00 | 538 252.00 |
AV Fixed assets in progress | 249 381.00 | | 249 381.00 | 249 381.00 |
BJ TOTAL (I) | 1 255 481.00 | 80 649.00 | 1 174 833.00 | 1 255 481.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 42 695.00 | | 42 695.00 | 42 695.00 |
BZ Other receivables | 128 483.00 | | 128 483.00 | 128 483.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 258 591.00 | | 258 591.00 | 258 591.00 |
CO Grand total (0 to V) | 1 514 072.00 | 80 649.00 | 1 433 423.00 | 1 514 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 887.00 | | | 22 887.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 336 280.00 | | | 336 280.00 |
DG Other reserves | 308 709.00 | | | 308 709.00 |
DH Retained earnings | 177 989.00 | | | 177 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 119.00 | | | -86 119.00 |
DL TOTAL (I) | 762 015.00 | | | 762 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 458.00 | | | 465 458.00 |
DX Trade payables and related accounts | 17 972.00 | | | 17 972.00 |
DY Tax and social security liabilities | 146 216.00 | | | 146 216.00 |
DZ Fixed asset liabilities and related accounts | 10 028.00 | | | 10 028.00 |
EA Other liabilities | 31 735.00 | | | 31 735.00 |
EC TOTAL (IV) | 671 409.00 | | | 671 409.00 |
EE Grand total (I to V) | 1 433 423.00 | | | 1 433 423.00 |
EG Accrued income and payables due within one year | 671 409.00 | | | 671 409.00 |
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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 | 149 265.00 | | 149 265.00 | 149 265.00 |
FJ Net sales | 149 265.00 | | 149 265.00 | 149 265.00 |
FN Capitalized production | | | 121 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 636.00 | |
FR Total operating income (I) | | | 551 754.00 | |
FW Other purchases and external expenses | | | 130 881.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 138.00 | |
GF Total Operating Expenses (II) | | | 168 853.00 | |
GG - OPERATING RESULT (I - II) | | | 382 901.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 767.00 | | | 39 767.00 |
HB Exceptional income from capital transactions | 65 120.00 | | | 65 120.00 |
HC Reversals of provisions and transfers of expenses | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 105 298.00 | | | 105 298.00 |
HE Exceptional expenses on management operations | 402 570.00 | | | 402 570.00 |
HF Exceptional expenses on capital transactions | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 405 708.00 | | | 405 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 410.00 | | | -300 410.00 |
HK Income tax | 158 020.00 | | | 158 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 052.00 | | | 657 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 170.00 | | | 743 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 119.00 | | | -86 119.00 |
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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 | 1 136 768.00 | | 118 714.00 | 1 136 768.00 |
I4 DECREASES Grand Total | | | 1 255 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 889.00 | | 123 592.00 | 1 131 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | -4 878.00 | 4 878.00 |
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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 | 3 480.00 | 19 138.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 19 138.00 | | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58 442.00 | | 411.00 | 58 442.00 |
6T Receivables | 280 638.00 | | 260 638.00 | 280 638.00 |
7B Total provisions for depreciation | 339 080.00 | | 281 049.00 | 339 080.00 |
7C Grand total | 339 080.00 | | 281 049.00 | 339 080.00 |
UE of which provisions and reversals: - Operating | | | 280 638.00 | |
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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 | 465 458.00 | 465 458.00 | | 465 458.00 |
8B Suppliers and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 144 322.00 | 144 322.00 | | 144 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
UX Other trade receivables | 42 695.00 | | | 42 695.00 |
VB VAT | 118 345.00 | | | 118 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | | | 10 138.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 733.00 | 178 733.00 | | 176 733.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 409.00 | 671 409.00 | | 671 409.00 |
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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 | 18 802.00 | | | 18 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 5 535.00 | | | 5 535.00 |
YT Subcontracting | 121 851.00 | | | 121 851.00 |
YW Business tax | 32.00 | | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 834.00 | | | 18 834.00 |
YY Amount of VAT collected | 20 213.00 | | | 20 213.00 |
YZ Total deductible VAT on goods and services | 66 809.00 | | | 66 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 881.00 | | | 130 881.00 |
