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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 936.00 | | 456 936.00 | 456 936.00 |
AP Buildings | 2 449 058.00 | 59 146.00 | 2 389 912.00 | 2 449 058.00 |
AT Other tangible assets | 30 640.00 | 2 026.00 | 28 614.00 | 30 640.00 |
AV Fixed assets in progress | 303 268.00 | | 303 268.00 | 303 268.00 |
BJ TOTAL (I) | 3 239 901.00 | 61 171.00 | 3 178 730.00 | 3 239 901.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 426 877.00 | | 426 877.00 | 426 877.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 728 753.00 | | 728 753.00 | 728 753.00 |
CJ TOTAL (II) | 1 194 048.00 | | 1 194 048.00 | 1 194 048.00 |
CO Grand total (0 to V) | 4 433 948.00 | 61 171.00 | 4 372 777.00 | 4 433 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -146 991.00 | -128 459.00 | | -146 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 708.00 | -18 533.00 | | 68 708.00 |
DL TOTAL (I) | 521 717.00 | 453 009.00 | | 521 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 008.00 | 704 579.00 | | 1 129 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 723.00 | 1 000 000.00 | | 1 512 723.00 |
DX Trade payables and related accounts | 982 991.00 | 958 310.00 | | 982 991.00 |
DZ Fixed asset liabilities and related accounts | 98 992.00 | 51 837.00 | | 98 992.00 |
EA Other liabilities | 68 742.00 | 46 225.00 | | 68 742.00 |
EB Prepaid income (2) | 58 605.00 | | | 58 605.00 |
EC TOTAL (IV) | 3 851 060.00 | 2 760 951.00 | | 3 851 060.00 |
EE Grand total (I to V) | 4 372 777.00 | 3 213 960.00 | | 4 372 777.00 |
EG Accrued income and payables due within one year | 1 222 144.00 | 1 056 731.00 | | 1 222 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 359.00 | | 92.00 |
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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 | 129 277.00 | | 129 277.00 | 129 277.00 |
FJ Net sales | 129 277.00 | | 129 277.00 | 129 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 279.00 | |
FW Other purchases and external expenses | | | 90 946.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 818.00 | |
GG - OPERATING RESULT (I - II) | | | -23 539.00 | |
GR Interest and similar expenses | | | 52 149.00 | |
GU Total financial expenses (VI) | | | 52 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 709.00 | | |
HB Exceptional income from capital transactions | 1 020 000.00 | | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 020 000.00 | 14 709.00 | | 1 020 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 875 594.00 | | | 875 594.00 |
HH Total exceptional expenses (VIII) | 875 604.00 | | | 875 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 396.00 | 14 709.00 | | 144 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 279.00 | 14 711.00 | | 1 149 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 571.00 | 33 244.00 | | 1 080 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 708.00 | -18 533.00 | | 68 708.00 |
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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 | 2 900 076.00 | | 1 215 706.00 | 2 900 076.00 |
I4 DECREASES Grand Total | | 875 881.00 | 3 239 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 881.00 | 3 239 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 076.00 | | 1 215 706.00 | 2 900 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 101 416.00 | | | 3 101 416.00 |
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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 | | 61 458.00 | 287.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 458.00 | 287.00 | |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8B Suppliers and Related Accounts | 982 991.00 | 982 991.00 | | 982 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 992.00 | 98 992.00 | | 98 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 742.00 | 68 742.00 | | 68 742.00 |
8L Deferred income | 58 605.00 | 58 605.00 | | 58 605.00 |
UX Other trade receivables | 426 877.00 | 426 877.00 | | 426 877.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 128 916.00 | | | 1 128 916.00 |
VI Group and Associates | 1 500 000.00 | | | 1 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 669.00 | | | 80 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 356.00 | 462 356.00 | | 462 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 060.00 | 1 222 144.00 | | 3 851 060.00 |
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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 | 233.00 | 43.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | 3 985.00 | | 5 315.00 |
ST Other accounts | 12 936.00 | 6 704.00 | | 12 936.00 |
XQ Rental, rental and co-ownership charges | 18 282.00 | | | 18 282.00 |
YT Subcontracting | 54 412.00 | 696.00 | | 54 412.00 |
YW Business tax | 179.00 | 177.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | 220.00 | | 412.00 |
YY Amount of VAT collected | 246 914.00 | | | 246 914.00 |
YZ Total deductible VAT on goods and services | 10 215.00 | 952.00 | | 10 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 946.00 | 11 385.00 | | 90 946.00 |
