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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 | 230 962.00 | 80 308.00 | 150 654.00 | 230 962.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 2 544 000.00 | 762 140.00 | 1 781 860.00 | 2 544 000.00 |
AT Other tangible assets | 1 072 746.00 | 546 386.00 | 526 360.00 | 1 072 746.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 4 484 008.00 | 1 388 834.00 | 3 095 173.00 | 4 484 008.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 11 260.00 | | 11 260.00 | 11 260.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 18 773.00 | | 18 773.00 | 18 773.00 |
CO Grand total (0 to V) | 4 502 781.00 | 1 388 834.00 | 3 113 947.00 | 4 502 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DH Retained earnings | -697.00 | | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 085.00 | | | 328 085.00 |
DL TOTAL (I) | 380 388.00 | | | 380 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 047.00 | | | 2 090 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 570.00 | | | 433 570.00 |
DW Advances and down payments received on current orders | 100 791.00 | | | 100 791.00 |
DX Trade payables and related accounts | 43 617.00 | | | 43 617.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EA Other liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 2 733 559.00 | | | 2 733 559.00 |
EE Grand total (I to V) | 3 113 947.00 | | | 3 113 947.00 |
EG Accrued income and payables due within one year | 542 767.00 | | | 542 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 208.00 | |
FR Total operating income (I) | | | 570 208.00 | |
FW Other purchases and external expenses | | | 19 364.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 5 159.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 665.00 | |
GF Total Operating Expenses (II) | | | 204 435.00 | |
GG - OPERATING RESULT (I - II) | | | 365 773.00 | |
GR Interest and similar expenses | | | 36 843.00 | |
GU Total financial expenses (VI) | | | 36 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 660.00 | | | 570 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 574.00 | | | 242 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 085.00 | | | 328 085.00 |
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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 | 4 484 008.00 | | | 4 484 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 962.00 | | | 230 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 4 484 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 746.00 | | | 4 252 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 1 628 378.00 | 150 665.00 | 390 208.00 | 1 628 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 300.00 | 7 008.00 | | 73 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 077.00 | 143 657.00 | 390 208.00 | 1 555 077.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 43 617.00 | 43 617.00 | | 43 617.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 584.00 | 45 584.00 | | 45 584.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 2 090 000.00 | | | 2 090 000.00 |
VI Group and Associates | 417 570.00 | 417 570.00 | | 417 570.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 025.00 | 16 025.00 | | 16 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 6 067.00 | 299.00 | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 767.00 | 542 767.00 | | 2 632 767.00 |
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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 | 26 641.00 | | | 26 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 10 598.00 | | | 10 598.00 |
XQ Rental, rental and co-ownership charges | 815.00 | | | 815.00 |
YT Subcontracting | 543.00 | | | 543.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 246.00 | | | 27 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 364.00 | | | 19 364.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
