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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 331.00 | 49 331.00 | | 49 331.00 |
AN Land | 258 599.00 | | 258 599.00 | 258 599.00 |
AP Buildings | 1 449 500.00 | 402 130.00 | 1 047 371.00 | 1 449 500.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 7 637.00 | | 7 637.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 765 233.00 | 459 098.00 | 1 306 135.00 | 1 765 233.00 |
BR Intermediate and finished products | 740 000.00 | | 740 000.00 | 740 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 069.00 | | 61 069.00 | 61 069.00 |
BZ Other receivables | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 158 383.00 | | 158 383.00 | 158 383.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 031 812.00 | | 1 031 812.00 | 1 031 812.00 |
CO Grand total (0 to V) | 2 797 044.00 | 459 098.00 | 2 337 947.00 | 2 797 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 953 100.00 | 901 512.00 | | 953 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 745.00 | 51 588.00 | | 33 745.00 |
DL TOTAL (I) | 1 010 322.00 | 976 577.00 | | 1 010 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 510.00 | 610 967.00 | | 1 241 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 545.00 | 14 714.00 | | 65 545.00 |
DX Trade payables and related accounts | 4 559.00 | 4 694.00 | | 4 559.00 |
DY Tax and social security liabilities | 13 401.00 | 8 392.00 | | 13 401.00 |
EA Other liabilities | 2 609.00 | 5 599.00 | | 2 609.00 |
EC TOTAL (IV) | 1 327 624.00 | 644 366.00 | | 1 327 624.00 |
EE Grand total (I to V) | 2 337 947.00 | 1 620 943.00 | | 2 337 947.00 |
EG Accrued income and payables due within one year | 71 463.00 | 68 142.00 | | 71 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 132.00 | | 255 132.00 | 255 132.00 |
FJ Net sales | 255 132.00 | | 255 132.00 | 255 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 580.00 | |
FQ Other income | | | 50 960.00 | |
FR Total operating income (I) | | | 366 672.00 | |
FW Other purchases and external expenses | | | 152 383.00 | |
FX Taxes, duties, and similar payments | | | 58 054.00 | |
FY Salaries and Wages | | | 35 652.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 538.00 | |
GG - OPERATING RESULT (I - II) | | | 55 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 456.00 | |
GU Total financial expenses (VI) | | | 24 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 580.00 | 63 334.00 | | 60 580.00 |
HB Exceptional income from capital transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HF Exceptional expenses on capital transactions | 162 184.00 | | | 162 184.00 |
HH Total exceptional expenses (VIII) | 162 184.00 | | | 162 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 816.00 | | | 8 816.00 |
HK Income tax | 5 751.00 | 14 693.00 | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 674.00 | 324 912.00 | | 537 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 929.00 | 273 325.00 | | 503 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 745.00 | 51 588.00 | | 33 745.00 |
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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 | 1 949 999.00 | | 15 640.00 | 1 949 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 331.00 | | | 49 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 200 407.00 | 1 765 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 407.00 | 1 715 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 503.00 | | 15 640.00 | 1 900 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 440 802.00 | 56 518.00 | 38 222.00 | 440 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 331.00 | | | 49 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 471.00 | 56 518.00 | 38 222.00 | 391 471.00 |
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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 | 13 734.00 | | | 13 734.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 61 069.00 | | | 61 069.00 |
VH Loans with a maturity of more than one year at origin | 1 241 510.00 | 50 894.00 | 384 456.00 | 1 241 510.00 |
VI Group and Associates | 51 811.00 | | | 51 811.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 49 457.00 | | | 49 457.00 |
VM Income taxes | 10 222.00 | | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 679.00 | | | 53 679.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 429.00 | 130 429.00 | | 130 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 624.00 | 71 463.00 | 384 456.00 | 1 327 624.00 |
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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 | 58 054.00 | 35 995.00 | | 58 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 165.00 | 877.00 | | 38 165.00 |
ST Other accounts | 111 249.00 | 93 836.00 | | 111 249.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 054.00 | 35 995.00 | | 58 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 383.00 | 94 713.00 | | 152 383.00 |
