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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 600 000.00 | 96 533.00 | 1 503 467.00 | 1 600 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 007 931.00 | 96 533.00 | 1 911 398.00 | 2 007 931.00 |
BN Goods in progress | 421 176.00 | | 421 176.00 | 421 176.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 452 918.00 | | 452 918.00 | 452 918.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 878 324.00 | | 878 324.00 | 878 324.00 |
CO Grand total (0 to V) | 2 886 255.00 | 96 533.00 | 2 789 722.00 | 2 886 255.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
CU Other investments | 3 749.00 | | 3 749.00 | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -121 634.00 | -36 239.00 | | -121 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 653.00 | -85 395.00 | | 211 653.00 |
DL TOTAL (I) | 90 119.00 | -121 534.00 | | 90 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 558.00 | 1 960 273.00 | | 1 825 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | 25 665.00 | | 111 722.00 |
DX Trade payables and related accounts | 728 648.00 | 144 491.00 | | 728 648.00 |
DY Tax and social security liabilities | 33 674.00 | | | 33 674.00 |
EA Other liabilities | | 187 605.00 | | |
EB Prepaid income (2) | | 14 282.00 | | |
EC TOTAL (IV) | 2 699 603.00 | 2 332 316.00 | | 2 699 603.00 |
EE Grand total (I to V) | 2 789 722.00 | 2 210 782.00 | | 2 789 722.00 |
EG Accrued income and payables due within one year | 2 699 603.00 | 506 758.00 | | 2 699 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 848.00 | | |
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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 | 309 533.00 | | 309 533.00 | 309 533.00 |
FJ Net sales | 309 533.00 | | 309 533.00 | 309 533.00 |
FM Inventory production | | | 278 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 327.00 | |
FW Other purchases and external expenses | | | 561 095.00 | |
FX Taxes, duties, and similar payments | | | 136 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 138.00 | |
GG - OPERATING RESULT (I - II) | | | -172 811.00 | |
GK Income from other securities and fixed asset receivables | | | 471 514.00 | |
GP Total financial income (V) | | | 471 514.00 | |
GR Interest and similar expenses | | | 40 875.00 | |
GU Total financial expenses (VI) | | | 40 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 600.00 | | | -14 600.00 |
HK Income tax | 31 576.00 | | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 841.00 | 239 278.00 | | 1 059 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 189.00 | 324 673.00 | | 848 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 653.00 | -85 395.00 | | 211 653.00 |
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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 | 2 012 536.00 | | 4 182.00 | 2 012 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 931.00 | |
I4 DECREASES Grand Total | | 8 788.00 | 2 007 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 788.00 | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 788.00 | | | 2 008 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 4 182.00 | 3 749.00 |
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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 | 32 533.00 | 64 000.00 | | 32 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 64 000.00 | | 32 533.00 |
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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 | 728 648.00 | 728 648.00 | | 728 648.00 |
8E Income Taxes | 29 039.00 | 29 039.00 | | 29 039.00 |
UT Other financial assets | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 3 062.00 | | | 3 062.00 |
VB VAT | 107 559.00 | | | 107 559.00 |
VC Group and associates | 72 385.00 | | | 72 385.00 |
VH Loans with a maturity of more than one year at origin | 1 825 558.00 | 1 825 558.00 | | 1 825 558.00 |
VI Group and Associates | 111 722.00 | 111 722.00 | | 111 722.00 |
VK Loans repaid during the year | 116 867.00 | | | 116 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 974.00 | | | 272 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 162.00 | 460 162.00 | | 460 162.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 603.00 | 2 699 603.00 | | 2 699 603.00 |
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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 | 136 042.00 | 1 000.00 | | 136 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 700.00 | 174 686.00 | | 256 700.00 |
ST Other accounts | 13 395.00 | 5 290.00 | | 13 395.00 |
XQ Rental, rental and co-ownership charges | 80 000.00 | 88 072.00 | | 80 000.00 |
YT Subcontracting | 211 000.00 | | | 211 000.00 |
YW Business tax | | 126.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 136 042.00 | 1 126.00 | | 136 042.00 |
YY Amount of VAT collected | 58 540.00 | 23 992.00 | | 58 540.00 |
YZ Total deductible VAT on goods and services | 319 730.00 | 28 711.00 | | 319 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 095.00 | 268 048.00 | | 561 095.00 |
