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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 558.00 | | 113 558.00 | 113 558.00 |
AP Buildings | 517 728.00 | 188 011.00 | 329 717.00 | 517 728.00 |
BJ TOTAL (I) | 631 286.00 | 188 011.00 | 443 275.00 | 631 286.00 |
BR Intermediate and finished products | 171 230.00 | | 171 230.00 | 171 230.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 426 633.00 | | 426 633.00 | 426 633.00 |
CF Cash and cash equivalents | 64 908.00 | | 64 908.00 | 64 908.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 693 738.00 | | 693 738.00 | 693 738.00 |
CO Grand total (0 to V) | 1 325 024.00 | 188 011.00 | 1 137 013.00 | 1 325 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 020 064.00 | 1 001 684.00 | | 1 020 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 333.00 | 18 380.00 | | -84 333.00 |
DL TOTAL (I) | 1 078 731.00 | 1 163 064.00 | | 1 078 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 9 250.00 | | 6 380.00 |
DX Trade payables and related accounts | 5 609.00 | 3 293.00 | | 5 609.00 |
DY Tax and social security liabilities | 36 580.00 | 7 095.00 | | 36 580.00 |
EB Prepaid income (2) | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 58 282.00 | 19 638.00 | | 58 282.00 |
EE Grand total (I to V) | 1 137 013.00 | 1 182 702.00 | | 1 137 013.00 |
EG Accrued income and payables due within one year | 58 282.00 | 19 638.00 | | 58 282.00 |
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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 | 72 446.00 | | 72 446.00 | 72 446.00 |
FJ Net sales | 72 446.00 | | 72 446.00 | 72 446.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 72 804.00 | |
FW Other purchases and external expenses | | | 18 756.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 091.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 54 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 870.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 621.00 | | | 106 621.00 |
HH Total exceptional expenses (VIII) | 106 621.00 | | | 106 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 621.00 | | | -106 621.00 |
HK Income tax | 3 933.00 | 3 243.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 155.00 | 82 691.00 | | 81 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 488.00 | 64 310.00 | | 165 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 333.00 | 18 380.00 | | -84 333.00 |
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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 | 631 286.00 | | | 631 286.00 |
I4 DECREASES Grand Total | | | 631 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 286.00 | | | 631 286.00 |
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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 | 160 920.00 | 27 091.00 | | 160 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 920.00 | 27 091.00 | | 160 920.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8B Suppliers and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 9 713.00 | 9 713.00 | | 9 713.00 |
UX Other trade receivables | 29 295.00 | | | 29 295.00 |
VB VAT | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 898.00 | | | 425 898.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 600.00 | 457 600.00 | | 457 600.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 282.00 | 58 282.00 | | 58 282.00 |
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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 | 8 681.00 | 8 844.00 | | 8 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | 4 717.00 | | 5 037.00 |
ST Other accounts | 2 293.00 | 2 801.00 | | 2 293.00 |
XQ Rental, rental and co-ownership charges | 11 426.00 | 17 749.00 | | 11 426.00 |
YW Business tax | 335.00 | 332.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 016.00 | 9 176.00 | | 9 016.00 |
YY Amount of VAT collected | 16 432.00 | 14 341.00 | | 16 432.00 |
YZ Total deductible VAT on goods and services | 3 920.00 | 4 528.00 | | 3 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 756.00 | 25 268.00 | | 18 756.00 |
