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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 848.00 | 176 826.00 | 293 022.00 | 469 848.00 |
AP Buildings | 536 252.00 | 73 113.00 | 463 139.00 | 536 252.00 |
AV Fixed assets in progress | 260 263.00 | | 260 263.00 | 260 263.00 |
BJ TOTAL (I) | 1 266 364.00 | 249 939.00 | 1 016 424.00 | 1 266 364.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 71 950.00 | | 71 950.00 | 71 950.00 |
CF Cash and cash equivalents | 165 237.00 | | 165 237.00 | 165 237.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 240 893.00 | | 240 893.00 | 240 893.00 |
CO Grand total (0 to V) | 1 507 257.00 | 249 939.00 | 1 257 318.00 | 1 507 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 336 280.00 | | | 336 280.00 |
DG Other reserves | 308 709.00 | | | 308 709.00 |
DH Retained earnings | 171 919.00 | | | 171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 371.00 | | | -46 371.00 |
DL TOTAL (I) | 795 693.00 | | | 795 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 619.00 | | | 451 619.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 4 104.00 | | | 4 104.00 |
EA Other liabilities | 5 219.00 | | | 5 219.00 |
EC TOTAL (IV) | 461 625.00 | | | 461 625.00 |
EE Grand total (I to V) | 1 257 318.00 | | | 1 257 318.00 |
EG Accrued income and payables due within one year | 451 625.00 | | | 451 625.00 |
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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 | 153 066.00 | | 153 066.00 | 153 066.00 |
FJ Net sales | 153 066.00 | | 153 066.00 | 153 066.00 |
FR Total operating income (I) | | | 153 066.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 248.00 | |
GF Total Operating Expenses (II) | | | 45 081.00 | |
GG - OPERATING RESULT (I - II) | | | 107 986.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 118 795.00 | | | 118 795.00 |
HH Total exceptional expenses (VIII) | 118 796.00 | | | 118 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 795.00 | | | -118 795.00 |
HK Income tax | 28 165.00 | | | 28 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 067.00 | | | 153 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 438.00 | | | 199 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 371.00 | | | -46 371.00 |
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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 | 1 265 864.00 | | 500.00 | 1 265 864.00 |
I4 DECREASES Grand Total | | | 1 266 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 864.00 | | 500.00 | 1 265 864.00 |
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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 | 47 865.00 | 25 248.00 | | 47 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 865.00 | 25 248.00 | | 47 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58 031.00 | 118 795.00 | | 58 031.00 |
7B Total provisions for depreciation | 58 031.00 | 118 795.00 | | 58 031.00 |
7C Grand total | 58 031.00 | 118 795.00 | | 58 031.00 |
UJ - Exceptional | | 118 795.00 | | |
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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 | 451 619.00 | 451 619.00 | | 451 619.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VB VAT | 64 884.00 | 64 884.00 | | 64 884.00 |
VC Group and associates | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 602.00 | 75 602.00 | | 75 602.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 625.00 | 461 625.00 | | 461 625.00 |
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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 | 17 197.00 | | | 17 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | | | 1 299.00 |
ST Other accounts | 885.00 | | | 885.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 649.00 | | | 17 649.00 |
YY Amount of VAT collected | 29 583.00 | | | 29 583.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184.00 | | | 2 184.00 |
