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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 | | | 1.00 | |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 1 641 776.00 | 350 371.00 | 1 291 406.00 | 1 641 776.00 |
AR Technical installations, industrial equipment and tools | 163 996.00 | 45 034.00 | 118 962.00 | 163 996.00 |
AV Fixed assets in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 3 754 920.00 | 395 405.00 | 3 359 516.00 | 3 754 920.00 |
BN Goods in progress | 615 628.00 | | 615 628.00 | 615 628.00 |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CD Marketable securities | 100 000.00 | 7 163.00 | 92 837.00 | 100 000.00 |
CF Cash and cash equivalents | 300 313.00 | | 300 313.00 | 300 313.00 |
CJ TOTAL (II) | 1 037 844.00 | 7 163.00 | 1 030 681.00 | 1 037 844.00 |
CO Grand total (0 to V) | 4 792 764.00 | 402 567.00 | 4 390 197.00 | 4 792 764.00 |
CU Other investments | 1 044 292.00 | | 1 044 292.00 | 1 044 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 066 952.00 | 911 562.00 | | 1 066 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 175.00 | 155 390.00 | | 161 175.00 |
DL TOTAL (I) | 1 709 927.00 | 1 548 752.00 | | 1 709 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 030.00 | 2 252 965.00 | | 2 593 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 882.00 | 85 051.00 | | 75 882.00 |
DX Trade payables and related accounts | 8 219.00 | 4 405.00 | | 8 219.00 |
DY Tax and social security liabilities | 3 139.00 | 5 166.00 | | 3 139.00 |
EC TOTAL (IV) | 2 680 270.00 | 2 347 588.00 | | 2 680 270.00 |
EE Grand total (I to V) | 4 390 197.00 | 3 896 340.00 | | 4 390 197.00 |
EG Accrued income and payables due within one year | 425 408.00 | 903 908.00 | | 425 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 667 634.00 | | |
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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 | 24 450.00 | | 24 450.00 | 24 450.00 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 240 450.00 | | 240 450.00 | 240 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FR Total operating income (I) | | | 258 516.00 | |
FS Purchases of goods (including customs duties) | | | 22 248.00 | |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 10 510.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 535.00 | |
GG - OPERATING RESULT (I - II) | | | 91 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 156.00 | |
GP Total financial income (V) | | | 153 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 163.00 | |
GR Interest and similar expenses | | | 70 461.00 | |
GU Total financial expenses (VI) | | | 77 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 065.00 | 12 220.00 | | 18 065.00 |
A2 TOTAL ASSETS | 8 782.00 | 8 806.00 | | 8 782.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | 6 338.00 | 3 445.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 671.00 | 378 414.00 | | 411 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 496.00 | 223 025.00 | | 250 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 175.00 | 155 390.00 | | 161 175.00 |
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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 | 3 159 873.00 | | 595 047.00 | 3 159 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 462.00 | |
I4 DECREASES Grand Total | | | 3 754 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 858.00 | | 47 600.00 | 2 159 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 015.00 | | 547 447.00 | 1 000 015.00 |
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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 | 306 163.00 | 89 242.00 | | 306 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 163.00 | 89 242.00 | | 306 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 163.00 | | |
7B Total provisions for depreciation | | 7 163.00 | | |
7C Grand total | | 7 163.00 | | |
UG - Financial | | 7 163.00 | | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 2 587 566.00 | 332 703.00 | 1 405 097.00 | 2 587 566.00 |
VI Group and Associates | 39 882.00 | 39 882.00 | | 39 882.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 166 317.00 | | | 166 317.00 |
VM Income taxes | 18 655.00 | | | 18 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 902.00 | 21 902.00 | 500 000.00 | 521 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 270.00 | 425 408.00 | 1 405 097.00 | 2 680 270.00 |
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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 | 15 072.00 | 15 129.00 | | 15 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 418.00 | 3 714.00 | | 10 418.00 |
ST Other accounts | 5 738.00 | 10 119.00 | | 5 738.00 |
XQ Rental, rental and co-ownership charges | 3 831.00 | 3 831.00 | | 3 831.00 |
YW Business tax | 694.00 | 793.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 766.00 | 15 922.00 | | 15 766.00 |
YY Amount of VAT collected | 45 726.00 | 45 644.00 | | 45 726.00 |
YZ Total deductible VAT on goods and services | 6 275.00 | 1 747.00 | | 6 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 987.00 | 17 664.00 | | 19 987.00 |
