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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 673 588.00 | 692 555.00 | 7 981 033.00 | 8 673 588.00 |
AT Other tangible assets | 48 220.00 | 4 267.00 | 43 952.00 | 48 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 971 411.00 | 696 822.00 | 10 274 589.00 | 10 971 411.00 |
BN Goods in progress | 125 787.00 | | 125 787.00 | 125 787.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 52 795.00 | | 52 795.00 | 52 795.00 |
BZ Other receivables | 100 331.00 | | 100 331.00 | 100 331.00 |
CF Cash and cash equivalents | 178 355.00 | | 178 355.00 | 178 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 584.00 | | 462 584.00 | 462 584.00 |
CO Grand total (0 to V) | 11 433 996.00 | 696 822.00 | 10 737 174.00 | 11 433 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | -145 588.00 | | 26 188.00 |
DL TOTAL (I) | 36 188.00 | -135 588.00 | | 36 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 537.00 | 107 171.00 | | 129 537.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 28 827.00 | 210 518.00 | | 28 827.00 |
DY Tax and social security liabilities | 7 292.00 | 427.00 | | 7 292.00 |
DZ Fixed asset liabilities and related accounts | 450 847.00 | 456 348.00 | | 450 847.00 |
EA Other liabilities | 10 083 488.00 | 10 341 900.00 | | 10 083 488.00 |
EC TOTAL (IV) | 10 700 985.00 | 11 116 366.00 | | 10 700 985.00 |
EE Grand total (I to V) | 10 737 174.00 | 10 980 777.00 | | 10 737 174.00 |
EG Accrued income and payables due within one year | 10 654 922.00 | 11 009 195.00 | | 10 654 922.00 |
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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 | 696 770.00 | | 696 770.00 | 696 770.00 |
FJ Net sales | 696 770.00 | | 696 770.00 | 696 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 984.00 | |
FW Other purchases and external expenses | | | 285 687.00 | |
FX Taxes, duties, and similar payments | | | 96 103.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 728.00 | |
GG - OPERATING RESULT (I - II) | | | 174 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148 067.00 | |
GU Total financial expenses (VI) | | | 148 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 211.00 | 152 751.00 | | 157 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 984.00 | 751 558.00 | | 853 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 796.00 | 897 147.00 | | 827 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | -145 588.00 | | 26 188.00 |
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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 | 10 949 571.00 | | 426 069.00 | 10 949 571.00 |
I4 DECREASES Grand Total | 48 220.00 | 356 009.00 | 10 971 411.00 | 48 220.00 |
IY DECREASES Total Tangible Fixed Assets | 48 220.00 | 356 009.00 | 10 971 411.00 | 48 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949 571.00 | | 426 069.00 | 10 949 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 220.00 | | | 48 220.00 |
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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 | 398 892.00 | 297 930.00 | | 398 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 892.00 | 297 930.00 | | 398 892.00 |
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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 | 129 537.00 | 84 467.00 | 25 070.00 | 129 537.00 |
8B Suppliers and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 847.00 | 450 847.00 | | 450 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 527.00 | 43 527.00 | | 43 527.00 |
UX Other trade receivables | 52 795.00 | | | 52 795.00 |
VB VAT | 99 364.00 | | | 99 364.00 |
VI Group and Associates | 10 039 961.00 | 10 039 961.00 | | 10 039 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 126.00 | 153 126.00 | | 153 126.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 699 992.00 | 10 654 922.00 | 25 070.00 | 10 699 992.00 |
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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 | 92 801.00 | 39 173.00 | | 92 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 552.00 | 42 976.00 | | 50 552.00 |
ST Other accounts | 38 364.00 | 44 507.00 | | 38 364.00 |
XQ Rental, rental and co-ownership charges | 185 870.00 | 254 453.00 | | 185 870.00 |
YT Subcontracting | | 40 000.00 | | |
YU External personnel | 10 900.00 | 15 750.00 | | 10 900.00 |
YW Business tax | 3 302.00 | 1 640.00 | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 103.00 | 40 813.00 | | 96 103.00 |
YY Amount of VAT collected | 166 230.00 | 161 662.00 | | 166 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 687.00 | 397 687.00 | | 285 687.00 |
