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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 500.00 | | 478 500.00 | 478 500.00 |
AP Buildings | 671 500.00 | 83 191.00 | 588 309.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 1 097 427.00 | | 1 097 427.00 | 1 097 427.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 256 937.00 | 87 241.00 | 2 169 695.00 | 2 256 937.00 |
BN Goods in progress | 1 536 532.00 | | 1 536 532.00 | 1 536 532.00 |
BX Customers and related accounts | 86 187.00 | | 86 187.00 | 86 187.00 |
BZ Other receivables | 659 192.00 | | 659 192.00 | 659 192.00 |
CF Cash and cash equivalents | 1 045 767.00 | | 1 045 767.00 | 1 045 767.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 328 040.00 | | 3 328 040.00 | 3 328 040.00 |
CO Grand total (0 to V) | 5 584 977.00 | 87 241.00 | 5 497 735.00 | 5 584 977.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 782.00 | | | 19 782.00 |
DG Other reserves | 478 266.00 | | | 478 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 811.00 | | | 1 044 811.00 |
DL TOTAL (I) | 2 542 859.00 | | | 2 542 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 183.00 | | | 1 334 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 369.00 | | | 1 110 369.00 |
DX Trade payables and related accounts | 407 960.00 | | | 407 960.00 |
DY Tax and social security liabilities | 95 784.00 | | | 95 784.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 2 954 876.00 | | | 2 954 876.00 |
EE Grand total (I to V) | 5 497 735.00 | | | 5 497 735.00 |
EG Accrued income and payables due within one year | 2 954 876.00 | | | 2 954 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 000.00 | | | 690 000.00 |
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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 | 242 190.00 | | 242 190.00 | 242 190.00 |
FJ Net sales | 242 190.00 | | 242 190.00 | 242 190.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 199.00 | |
FW Other purchases and external expenses | | | 117 471.00 | |
FX Taxes, duties, and similar payments | | | 138 548.00 | |
FY Salaries and Wages | | | 186 651.00 | |
FZ Social Security Contributions | | | 68 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 544 532.00 | |
GG - OPERATING RESULT (I - II) | | | -302 333.00 | |
GH Attributed profit or transferred loss (III) | | | 1 349 039.00 | |
GI Supported loss or transferred profit (IV) | | | 28 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 167.00 | |
GL Other interest and similar income | | | 36 295.00 | |
GP Total financial income (V) | | | 55 462.00 | |
GR Interest and similar expenses | | | 22 733.00 | |
GU Total financial expenses (VI) | | | 22 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | | | -5 815.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 700.00 | | | 1 646 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 889.00 | | | 601 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 811.00 | | | 1 044 811.00 |
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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 | 1 913 033.00 | | 343 904.00 | 1 913 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 887.00 | |
I4 DECREASES Grand Total | | | 2 256 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 050.00 | | | 1 154 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 983.00 | | 343 904.00 | 758 983.00 |
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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 | 53 666.00 | 33 575.00 | | 53 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 666.00 | 33 575.00 | | 53 666.00 |
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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
8B Suppliers and Related Accounts | 407 960.00 | 407 960.00 | | 407 960.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UL Receivables related to investments | 1 097 427.00 | | | 1 097 427.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 86 187.00 | | | 86 187.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 1 334 183.00 | 1 334 183.00 | | 1 334 183.00 |
VI Group and Associates | 1 102 524.00 | 1 102 524.00 | | 1 102 524.00 |
VM Income taxes | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 226.00 | 43 226.00 | | 43 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 295.00 | | | 641 295.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 668.00 | 745 742.00 | 1 097 927.00 | 1 843 668.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 876.00 | 2 954 876.00 | | 2 954 876.00 |
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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 | 137 463.00 | | | 137 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 388.00 | | | 37 388.00 |
ST Other accounts | 23 582.00 | | | 23 582.00 |
XQ Rental, rental and co-ownership charges | 51 501.00 | | | 51 501.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 548.00 | | | 138 548.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 22 863.00 | | | 22 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 471.00 | | | 117 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
