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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 1 641 776.00 | 428 977.00 | 1 212 800.00 | 1 641 776.00 |
AR Technical installations, industrial equipment and tools | 163 996.00 | 55 670.00 | 108 326.00 | 163 996.00 |
AV Fixed assets in progress | 820 850.00 | | 820 850.00 | 820 850.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 4 830 617.00 | 484 647.00 | 4 345 970.00 | 4 830 617.00 |
BN Goods in progress | 615 628.00 | | 615 628.00 | 615 628.00 |
BV Advances and down payments on orders | 24 109.00 | | 24 109.00 | 24 109.00 |
BZ Other receivables | 189 621.00 | | 189 621.00 | 189 621.00 |
CD Marketable securities | 100 000.00 | 12 780.00 | 87 220.00 | 100 000.00 |
CF Cash and cash equivalents | 436 972.00 | | 436 972.00 | 436 972.00 |
CJ TOTAL (II) | 1 366 330.00 | 12 780.00 | 1 353 550.00 | 1 366 330.00 |
CO Grand total (0 to V) | 6 196 947.00 | 497 427.00 | 5 699 520.00 | 6 196 947.00 |
CU Other investments | 1 044 292.00 | | 1 044 292.00 | 1 044 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 228 127.00 | 1 066 952.00 | | 1 228 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 416.00 | 161 175.00 | | 207 416.00 |
DJ Investment subsidies | 164 060.00 | | | 164 060.00 |
DL TOTAL (I) | 2 081 404.00 | 1 709 927.00 | | 2 081 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 907.00 | 2 593 030.00 | | 3 423 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 182.00 | 75 882.00 | | 54 182.00 |
DX Trade payables and related accounts | 4 673.00 | 8 219.00 | | 4 673.00 |
DY Tax and social security liabilities | 32 729.00 | 3 139.00 | | 32 729.00 |
DZ Fixed asset liabilities and related accounts | 102 625.00 | | | 102 625.00 |
EC TOTAL (IV) | 3 618 116.00 | 2 680 270.00 | | 3 618 116.00 |
EE Grand total (I to V) | 5 699 520.00 | 4 390 197.00 | | 5 699 520.00 |
EG Accrued income and payables due within one year | 654 092.00 | 425 408.00 | | 654 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
FY Salaries and Wages | | | 10 510.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 242.00 | |
GF Total Operating Expenses (II) | | | 146 523.00 | |
GG - OPERATING RESULT (I - II) | | | 82 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 163.00 | |
GP Total financial income (V) | | | 209 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 780.00 | |
GR Interest and similar expenses | | | 67 258.00 | |
GU Total financial expenses (VI) | | | 80 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 076.00 | 18 065.00 | | 13 076.00 |
A2 TOTAL ASSETS | 8 050.00 | 8 782.00 | | 8 050.00 |
HK Income tax | 4 709.00 | 6 338.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 686.00 | 411 671.00 | | 438 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 270.00 | 250 496.00 | | 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 416.00 | 161 175.00 | | 207 416.00 |
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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 | 3 754 920.00 | | 1 078 852.00 | 3 754 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 1 849 909.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 4 830 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 458.00 | | 773 250.00 | 2 207 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 462.00 | | 305 602.00 | 1 547 462.00 |
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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 | 395 405.00 | 89 242.00 | | 395 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 405.00 | 89 242.00 | | 395 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 163.00 | 12 780.00 | 7 163.00 | 7 163.00 |
7B Total provisions for depreciation | 7 163.00 | 12 780.00 | 7 163.00 | 7 163.00 |
7C Grand total | 7 163.00 | 12 780.00 | 7 163.00 | 7 163.00 |
UG - Financial | | 12 780.00 | 7 163.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 25 425.00 | 25 425.00 | | 25 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 625.00 | 102 625.00 | | 102 625.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
VB VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VC Group and associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 3 418 944.00 | 454 919.00 | 1 790 167.00 | 3 418 944.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VJ Loans taken out during the year | 1 183 541.00 | | | 1 183 541.00 |
VK Loans repaid during the year | 352 163.00 | | | 352 163.00 |
VP Miscellaneous | 164 060.00 | 164 060.00 | | 164 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 109.00 | 24 109.00 | | 24 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 730.00 | 213 730.00 | 800 000.00 | 1 013 730.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 116.00 | 654 092.00 | 1 790 167.00 | 3 618 116.00 |
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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 | 23 019.00 | 13 585.00 | | 23 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | 10 418.00 | | 8 787.00 |
ST Other accounts | 3 413.00 | 5 738.00 | | 3 413.00 |
XQ Rental, rental and co-ownership charges | 2 554.00 | 3 831.00 | | 2 554.00 |
YW Business tax | 948.00 | 2 181.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 967.00 | 15 766.00 | | 23 967.00 |
YY Amount of VAT collected | 45 815.00 | 45 726.00 | | 45 815.00 |
YZ Total deductible VAT on goods and services | 2 397.00 | 6 275.00 | | 2 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 754.00 | 19 987.00 | | 14 754.00 |
