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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 13 055.00 | 51 290.00 | 64 345.00 |
AP Buildings | 351.00 | 144.00 | 207.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 162.00 | 25.00 | 187.00 |
AT Other tangible assets | 296 089.00 | 190 389.00 | 105 700.00 | 296 089.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 361 022.00 | 203 750.00 | 157 272.00 | 361 022.00 |
BR Intermediate and finished products | 46 861.00 | | 46 861.00 | 46 861.00 |
BX Customers and related accounts | 14 631.00 | | 14 631.00 | 14 631.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 101 502.00 | | 101 502.00 | 101 502.00 |
CO Grand total (0 to V) | 462 523.00 | 203 750.00 | 258 773.00 | 462 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -175 388.00 | | | -175 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | | | 23 370.00 |
DJ Investment subsidies | 18 213.00 | | | 18 213.00 |
DL TOTAL (I) | -108 805.00 | | | -108 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | | | 18 024.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 14 339.00 | | | 14 339.00 |
EA Other liabilities | 329 852.00 | | | 329 852.00 |
EC TOTAL (IV) | 367 578.00 | | | 367 578.00 |
EE Grand total (I to V) | 258 773.00 | | | 258 773.00 |
EG Accrued income and payables due within one year | 79 545.00 | | | 79 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 604.00 | | 3 604.00 | 3 604.00 |
FG Production sold - services | 96 547.00 | | 96 547.00 | 96 547.00 |
FJ Net sales | 100 151.00 | | 100 151.00 | 100 151.00 |
FM Inventory production | | | -735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FR Total operating income (I) | | | 101 567.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 37 762.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 83 948.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A2 TOTAL ASSETS | 1 464.00 | | | 1 464.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 318.00 | | | 107 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 948.00 | | | 83 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | | | 23 370.00 |
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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 | 358 644.00 | | 2 921.00 | 358 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 543.00 | 361 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 360 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 594.00 | | 2 921.00 | 358 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 175 533.00 | 28 760.00 | 543.00 | 175 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 533.00 | 28 760.00 | 543.00 | 175 533.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 852.00 | 41 819.00 | 148 000.00 | 329 852.00 |
UX Other trade receivables | 14 631.00 | | | 14 631.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 18 024.00 | 18 024.00 | | 18 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 440.00 | | | 32 440.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 915.00 | 47 915.00 | | 47 915.00 |
VW VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 578.00 | 79 545.00 | 148 000.00 | 367 578.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 22 989.00 | | | 22 989.00 |
XQ Rental, rental and co-ownership charges | 3 104.00 | | | 3 104.00 |
YT Subcontracting | 10 065.00 | | | 10 065.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 19 670.00 | | | 19 670.00 |
YZ Total deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 762.00 | | | 37 762.00 |
