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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 000.00 | | 749 000.00 | 749 000.00 |
AP Buildings | 3 176 250.00 | 1 000 620.00 | 2 175 629.00 | 3 176 250.00 |
AR Technical installations, industrial equipment and tools | 635 250.00 | 500 310.00 | 134 939.00 | 635 250.00 |
AT Other tangible assets | 423 500.00 | 423 500.00 | | 423 500.00 |
BJ TOTAL (I) | 4 984 000.00 | 1 924 430.00 | 3 059 569.00 | 4 984 000.00 |
BX Customers and related accounts | 8 721.00 | | 8 721.00 | 8 721.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 311 212.00 | | 311 212.00 | 311 212.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 324 583.00 | | 324 583.00 | 324 583.00 |
CO Grand total (0 to V) | 5 308 583.00 | 1 924 430.00 | 3 384 153.00 | 5 308 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -218 338.00 | | | -218 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 645.00 | | | 108 645.00 |
DL TOTAL (I) | -107 693.00 | | | -107 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 375.00 | | | 2 199 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 934.00 | | | 1 231 934.00 |
DW Advances and down payments received on current orders | 29 360.00 | | | 29 360.00 |
DX Trade payables and related accounts | 18 965.00 | | | 18 965.00 |
DY Tax and social security liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 3 491 846.00 | | | 3 491 846.00 |
EE Grand total (I to V) | 3 384 153.00 | | | 3 384 153.00 |
EG Accrued income and payables due within one year | 1 496 861.00 | | | 1 496 861.00 |
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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 | 486 614.00 | | 486 614.00 | 486 614.00 |
FJ Net sales | 486 614.00 | | 486 614.00 | 486 614.00 |
FR Total operating income (I) | | | 486 614.00 | |
FW Other purchases and external expenses | | | 102 751.00 | |
FX Taxes, duties, and similar payments | | | 43 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 050.00 | |
GF Total Operating Expenses (II) | | | 273 296.00 | |
GG - OPERATING RESULT (I - II) | | | 213 318.00 | |
GR Interest and similar expenses | | | 43 888.00 | |
GU Total financial expenses (VI) | | | 43 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 785.00 | | | 60 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 614.00 | | | 486 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 969.00 | | | 377 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 645.00 | | | 108 645.00 |
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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 | 4 984 000.00 | | | 4 984 000.00 |
I4 DECREASES Grand Total | | | 4 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 000.00 | | | 4 984 000.00 |
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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 | 1 797 380.00 | 127 050.00 | | 1 797 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 380.00 | 127 050.00 | | 1 797 380.00 |
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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 | 975 187.00 | 975 187.00 | | 975 187.00 |
8B Suppliers and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
UX Other trade receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 2 199 375.00 | 233 750.00 | 935 000.00 | 2 199 375.00 |
VI Group and Associates | 256 747.00 | 256 747.00 | | 256 747.00 |
VK Loans repaid during the year | 233 750.00 | | | 233 750.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371.00 | 13 371.00 | | 13 371.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 486.00 | 1 496 861.00 | 935 000.00 | 3 462 486.00 |
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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 | 43 046.00 | | | 43 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 205.00 | | | 42 205.00 |
ST Other accounts | 59 783.00 | | | 59 783.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 495.00 | | | 43 495.00 |
YY Amount of VAT collected | 97 413.00 | | | 97 413.00 |
YZ Total deductible VAT on goods and services | 21 807.00 | | | 21 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 751.00 | | | 102 751.00 |
