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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 835.00 | | 32 835.00 | 32 835.00 |
AP Buildings | 270 164.00 | 127 506.00 | 142 657.00 | 270 164.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 113.00 | 454.00 | 567.00 |
AT Other tangible assets | 74 159.00 | 61 204.00 | 12 955.00 | 74 159.00 |
BJ TOTAL (I) | 513 627.00 | 188 824.00 | 324 802.00 | 513 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 864.00 | | 172 864.00 | 172 864.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 188 121.00 | | 188 121.00 | 188 121.00 |
CO Grand total (0 to V) | 701 749.00 | 188 824.00 | 512 924.00 | 701 749.00 |
CU Other investments | 135 900.00 | | 135 900.00 | 135 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 300 949.00 | 371 891.00 | | 300 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 061.00 | -70 941.00 | | 126 061.00 |
DL TOTAL (I) | 428 661.00 | 302 599.00 | | 428 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | 14 007.00 | | 14 007.00 |
DX Trade payables and related accounts | 2 850.00 | 3 333.00 | | 2 850.00 |
DY Tax and social security liabilities | 23 422.00 | 40 864.00 | | 23 422.00 |
EA Other liabilities | 43 982.00 | 205 982.00 | | 43 982.00 |
EC TOTAL (IV) | 84 263.00 | 300 572.00 | | 84 263.00 |
EE Grand total (I to V) | 512 924.00 | 603 172.00 | | 512 924.00 |
EG Accrued income and payables due within one year | 70 256.00 | 286 565.00 | | 70 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 83 200.00 | | 83 200.00 | 83 200.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 201.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 055.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 29 081.00 | |
FZ Social Security Contributions | | | 11 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 80 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 141 731.00 | |
GP Total financial income (V) | | | 141 731.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 16 362.00 | 181.00 | | 16 362.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 17 203.00 | 181.00 | | 17 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 820.00 | -181.00 | | -13 820.00 |
HK Income tax | 4 021.00 | 18 144.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 315.00 | 559 320.00 | | 228 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 254.00 | 630 261.00 | | 102 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 061.00 | -70 941.00 | | 126 061.00 |
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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 | 511 911.00 | | 2 568.00 | 511 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 900.00 | |
I4 DECREASES Grand Total | | 853.00 | 513 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 377 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 911.00 | | 1 668.00 | 376 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 900.00 | 135 000.00 |
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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 | 172 165.00 | 16 671.00 | 11.00 | 172 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 165.00 | 16 671.00 | 11.00 | 172 165.00 |
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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 | 14 007.00 | | 14 007.00 | 14 007.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
VC Group and associates | 23.00 | | | 23.00 |
VK Loans repaid during the year | 36 173.00 | | | 36 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 840.00 | | | 172 840.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 443.00 | 173 443.00 | | 173 443.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 263.00 | 70 256.00 | 14 007.00 | 84 263.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 267.00 | | | 3 267.00 |
ST Other accounts | 13 460.00 | | | 13 460.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 055.00 | | | 17 055.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
