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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 505 354.00 | 2 086 850.00 | 418 504.00 | 2 505 354.00 |
AT Other tangible assets | 697 512.00 | 660 292.00 | 37 221.00 | 697 512.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 257 886.00 | 2 747 142.00 | 510 744.00 | 3 257 886.00 |
BX Customers and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
BZ Other receivables | 137 117.00 | | 137 117.00 | 137 117.00 |
CF Cash and cash equivalents | 1 494 536.00 | | 1 494 536.00 | 1 494 536.00 |
CJ TOTAL (II) | 1 644 866.00 | | 1 644 866.00 | 1 644 866.00 |
CO Grand total (0 to V) | 4 902 752.00 | 2 747 142.00 | 2 155 610.00 | 4 902 752.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 944 760.00 | | | 1 944 760.00 |
DH Retained earnings | -13 046.00 | | | -13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 987.00 | | | -162 987.00 |
DL TOTAL (I) | 1 966 728.00 | | | 1 966 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 771.00 | | | 64 771.00 |
DX Trade payables and related accounts | 74 486.00 | | | 74 486.00 |
DY Tax and social security liabilities | 17 583.00 | | | 17 583.00 |
EA Other liabilities | 32 043.00 | | | 32 043.00 |
EC TOTAL (IV) | 188 882.00 | | | 188 882.00 |
EE Grand total (I to V) | 2 155 610.00 | | | 2 155 610.00 |
EG Accrued income and payables due within one year | 188 882.00 | | | 188 882.00 |
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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 | 2 333 828.00 | | 2 333 828.00 | 2 333 828.00 |
FG Production sold - services | 118 720.00 | | 118 720.00 | 118 720.00 |
FJ Net sales | 2 452 548.00 | | 2 452 548.00 | 2 452 548.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 460 012.00 | |
FS Purchases of goods (including customs duties) | | | 749 709.00 | |
FT Inventory change (goods) | | | 1 526 349.00 | |
FW Other purchases and external expenses | | | 372 835.00 | |
FX Taxes, duties, and similar payments | | | 96 771.00 | |
FY Salaries and Wages | | | 390 658.00 | |
FZ Social Security Contributions | | | 134 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 293.00 | |
GE Other Expenses | | | 100 144.00 | |
GF Total Operating Expenses (II) | | | 3 492 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 157.00 | |
GL Other interest and similar income | | | 15 649.00 | |
GP Total financial income (V) | | | 15 649.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 1 617 040.00 | | | 1 617 040.00 |
HH Total exceptional expenses (VIII) | 751 435.00 | | | 751 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 605.00 | | | 865 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 701.00 | | | 4 092 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 687.00 | | | 4 255 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 987.00 | | | -162 987.00 |
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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 | 5 310 444.00 | | | 5 310 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 828.00 | 1 662.00 | |
I4 DECREASES Grand Total | | 2 052 558.00 | 3 257 886.00 | |
IO DECREASES Total including other intangible assets | | 67 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 982 653.00 | 3 256 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 876.00 | | | 5 238 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 4 051 176.00 | 121 293.00 | 1 425 327.00 | 4 051 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 176.00 | 121 293.00 | 1 425 327.00 | 4 051 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 043.00 | 32 043.00 | | 32 043.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 13 213.00 | 13 213.00 | | 13 213.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 64 771.00 | 64 771.00 | | 64 771.00 |
VN Other taxes, similar payments | 64 517.00 | 64 517.00 | | 64 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 509.00 | 67 509.00 | | 67 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 885.00 | 150 330.00 | 1 554.00 | 151 885.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 882.00 | 188 882.00 | | 188 882.00 |
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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 | 71 648.00 | | | 71 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 855.00 | | | 51 855.00 |
ST Other accounts | 211 285.00 | | | 211 285.00 |
XQ Rental, rental and co-ownership charges | 13 140.00 | | | 13 140.00 |
YT Subcontracting | 74 164.00 | | | 74 164.00 |
YU External personnel | 18 997.00 | | | 18 997.00 |
YV Retrocessions of fees, commissions and brokerage | 3 394.00 | | | 3 394.00 |
YW Business tax | 25 123.00 | | | 25 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 771.00 | | | 96 771.00 |
YY Amount of VAT collected | 455 144.00 | | | 455 144.00 |
YZ Total deductible VAT on goods and services | 127 610.00 | | | 127 610.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 835.00 | | | 372 835.00 |
