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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 287 556.00 | |
AR Technical installations, industrial equipment and tools | | | 41 204.00 | |
AT Other tangible assets | | | 17 047.00 | |
BH Other financial assets | | | 6 733.00 | |
BJ TOTAL (I) | | | 287 556.00 | |
BZ Other receivables | | | 15 915.00 | |
CF Cash and cash equivalents | | | 48 480.00 | |
CH Prepaid expenses | | | 367.00 | |
CJ TOTAL (II) | | | 64 762.00 | |
CO Grand total (0 to V) | | | 352 318.00 | |
CU Other investments | | | 222 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 148.00 | 76 225.00 | | 76 148.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 151 180.00 | 151 504.00 | | 151 180.00 |
DH Retained earnings | -111 052.00 | -114 226.00 | | -111 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 543.00 | 3 174.00 | | 40 543.00 |
DL TOTAL (I) | 164 441.00 | 124 298.00 | | 164 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | 15 012.00 | | 9 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 010.00 | 74 518.00 | | 79 010.00 |
DX Trade payables and related accounts | 96 895.00 | 96 700.00 | | 96 895.00 |
DY Tax and social security liabilities | 2 046.00 | 3 163.00 | | 2 046.00 |
EA Other liabilities | | 70 092.00 | | |
EC TOTAL (IV) | 187 877.00 | 259 484.00 | | 187 877.00 |
EE Grand total (I to V) | 352 318.00 | 383 783.00 | | 352 318.00 |
EG Accrued income and payables due within one year | 187 877.00 | 259 484.00 | | 187 877.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 10 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 119.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 298.00 | | |
A2 TOTAL ASSETS | 10 306.00 | 10 009.00 | | 10 306.00 |
HA Exceptional income from management transactions | 15 000.00 | 69 878.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 69 878.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 017.00 | 70 092.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 70 092.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 983.00 | -214.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 214 277.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 457.00 | 211 104.00 | | 64 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 543.00 | 3 174.00 | | 40 543.00 |
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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 | 767 949.00 | | 11 848.00 | 767 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 229 305.00 | |
I4 DECREASES Grand Total | | 400.00 | 779 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 644.00 | | 11 448.00 | 538 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 305.00 | | 400.00 | 229 305.00 |
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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 | 473 330.00 | 18 511.00 | | 473 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 330.00 | 18 511.00 | | 473 330.00 |
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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 | 96 895.00 | 96 895.00 | | 96 895.00 |
UT Other financial assets | 6 733.00 | 6 733.00 | | 6 733.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 9 925.00 | 9 925.00 | | 9 925.00 |
VI Group and Associates | 79 010.00 | 79 010.00 | | 79 010.00 |
VJ Loans taken out during the year | 559.00 | | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015.00 | 23 015.00 | | 23 015.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 877.00 | 187 877.00 | | 187 877.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | 28 481.00 | | 4 698.00 |
ST Other accounts | 8 322.00 | 15 690.00 | | 8 322.00 |
XQ Rental, rental and co-ownership charges | 207.00 | 3 410.00 | | 207.00 |
YT Subcontracting | | 41 793.00 | | |
YW Business tax | 2 687.00 | 647.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 647.00 | | 2 687.00 |
YY Amount of VAT collected | 18 000.00 | 36 636.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 2 998.00 | 26 435.00 | | 2 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 227.00 | 89 375.00 | | 13 227.00 |
