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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 050.00 | | 108 050.00 | 108 050.00 |
AP Buildings | 630 002.00 | 61 834.00 | 568 167.00 | 630 002.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 3 286.00 | 3 604.00 | 6 890.00 |
AT Other tangible assets | 17 067.00 | 3 743.00 | 13 323.00 | 17 067.00 |
BD Other fixed assets | 369 027.00 | | 369 027.00 | 369 027.00 |
BJ TOTAL (I) | 1 131 035.00 | 68 864.00 | 1 062 171.00 | 1 131 035.00 |
BZ Other receivables | 391 288.00 | | 391 288.00 | 391 288.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 485 648.00 | | 485 648.00 | 485 648.00 |
CO Grand total (0 to V) | 1 616 682.00 | 68 864.00 | 1 547 819.00 | 1 616 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 136 946.00 | | | 136 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 337.00 | | | 62 337.00 |
DL TOTAL (I) | 1 043 866.00 | | | 1 043 866.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 369.00 | | | 501 369.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 503 952.00 | | | 503 952.00 |
EE Grand total (I to V) | 1 547 819.00 | | | 1 547 819.00 |
EG Accrued income and payables due within one year | 503 952.00 | | | 503 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 67 253.00 | | 67 253.00 | 67 253.00 |
FJ Net sales | 67 253.00 | | 67 253.00 | 67 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 67 827.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GH Attributed profit or transferred loss (III) | | | 6 074.00 | |
GI Supported loss or transferred profit (IV) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GN Positive exchange differences | | | 53 588.00 | |
GP Total financial income (V) | | | 54 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | | | 8 667.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | 6 920.00 | | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 013.00 | | | 137 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 676.00 | | | 74 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 337.00 | | | 62 337.00 |
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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 | 1 143 339.00 | | 848.00 | 1 143 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 027.00 | |
I4 DECREASES Grand Total | | 13 153.00 | 1 131 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 762 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 327.00 | | 833.00 | 774 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 012.00 | | 15.00 | 369 012.00 |
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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 | 50 052.00 | 25 914.00 | 7 103.00 | 50 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 052.00 | 25 914.00 | 7 103.00 | 50 052.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 496 568.00 | 496 568.00 | | 496 568.00 |
VM Income taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 316.00 | 375 316.00 | | 375 316.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 711.00 | 392 711.00 | | 392 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 952.00 | 503 952.00 | | 503 952.00 |
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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 | 12 650.00 | | | 12 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 16 801.00 | | | 16 801.00 |
XQ Rental, rental and co-ownership charges | 1 765.00 | | | 1 765.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 298.00 | | | 13 298.00 |
YY Amount of VAT collected | 1 751.00 | | | 1 751.00 |
YZ Total deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 256.00 | | | 22 256.00 |
