| |
| 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 | 1 048 227.00 | 1 048 227.00 | | 1 048 227.00 |
AR Technical installations, industrial equipment and tools | 26 258.00 | | 26 258.00 | 26 258.00 |
AT Other tangible assets | 9 479.00 | | 9 479.00 | 9 479.00 |
AV Fixed assets in progress | 7 352 106.00 | | 7 352 106.00 | 7 352 106.00 |
BJ TOTAL (I) | 8 438 936.00 | 1 048 227.00 | 7 390 709.00 | 8 438 936.00 |
BX Customers and related accounts | 115 229.00 | | 115 229.00 | 115 229.00 |
BZ Other receivables | 421 173.00 | | 421 173.00 | 421 173.00 |
CF Cash and cash equivalents | 719 082.00 | | 719 082.00 | 719 082.00 |
CJ TOTAL (II) | 1 255 485.00 | | 1 255 485.00 | 1 255 485.00 |
CO Grand total (0 to V) | 9 694 421.00 | 1 048 227.00 | 8 646 194.00 | 9 694 421.00 |
| |
| 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 | 349 092.00 | 235 282.00 | | 349 092.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | 113 810.00 | | 45 083.00 |
DL TOTAL (I) | 532 541.00 | 487 458.00 | | 532 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 000.00 | | | 5 990 000.00 |
DX Trade payables and related accounts | 623 334.00 | 9 291.00 | | 623 334.00 |
DY Tax and social security liabilities | 50 319.00 | 1 192.00 | | 50 319.00 |
EA Other liabilities | 1 450 000.00 | 1 488 132.00 | | 1 450 000.00 |
EC TOTAL (IV) | 8 113 653.00 | 1 498 615.00 | | 8 113 653.00 |
EE Grand total (I to V) | 8 646 194.00 | 1 986 073.00 | | 8 646 194.00 |
EG Accrued income and payables due within one year | 8 113 653.00 | 1 498 615.00 | | 8 113 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 024.00 | | 96 024.00 | 96 024.00 |
FJ Net sales | 96 024.00 | | 96 024.00 | 96 024.00 |
FR Total operating income (I) | | | 96 025.00 | |
FW Other purchases and external expenses | | | 19 895.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
GF Total Operating Expenses (II) | | | 38 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 12 238.00 | 46 422.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 025.00 | 312 336.00 | | 96 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 942.00 | 198 527.00 | | 50 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 083.00 | 113 810.00 | | 45 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 610.00 | | 606 384.00 | 1 654 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 610.00 | | 606 384.00 | 1 654 610.00 |
| |
| 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 | 623 334.00 | 623 334.00 | | 623 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440 000.00 | 7 440 000.00 | | 7 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 319.00 | 50 319.00 | | 50 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 402.00 | 536 402.00 | | 536 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113 653.00 | 8 113 653.00 | | 8 113 653.00 |
| |
| 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 | 18 050.00 | 20 436.00 | | 18 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | 10 173.00 | | 2 843.00 |
ST Other accounts | 17 053.00 | 28 225.00 | | 17 053.00 |
YU External personnel | | 92 929.00 | | |
YW Business tax | 398.00 | 339.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 448.00 | 20 775.00 | | 18 448.00 |
YY Amount of VAT collected | 19 205.00 | 62 467.00 | | 19 205.00 |
YZ Total deductible VAT on goods and services | 2 258.00 | 30 372.00 | | 2 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 895.00 | 131 328.00 | | 19 895.00 |
