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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 1 029 683.00 | 545 528.00 | 484 155.00 | 1 029 683.00 |
BJ TOTAL (I) | 1 033 933.00 | 549 778.00 | 484 155.00 | 1 033 933.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 281 736.00 | | 281 736.00 | 281 736.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 306 203.00 | | 306 203.00 | 306 203.00 |
CO Grand total (0 to V) | 1 340 136.00 | 549 778.00 | 790 357.00 | 1 340 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 703.00 | | | 77 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | | | 77 265.00 |
DL TOTAL (I) | 156 068.00 | | | 156 068.00 |
DU Loans and Debts from Credit Institutions (3) | 487 029.00 | | | 487 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | | | 90 240.00 |
DX Trade payables and related accounts | 35 931.00 | | | 35 931.00 |
DY Tax and social security liabilities | 21 049.00 | | | 21 049.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 634 290.00 | | | 634 290.00 |
EE Grand total (I to V) | 790 357.00 | | | 790 357.00 |
EG Accrued income and payables due within one year | 230 059.00 | | | 230 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 974.00 | | 213 974.00 | 213 974.00 |
FJ Net sales | 213 974.00 | | 213 974.00 | 213 974.00 |
FR Total operating income (I) | | | 213 974.00 | |
FW Other purchases and external expenses | | | 34 039.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GF Total Operating Expenses (II) | | | 93 152.00 | |
GG - OPERATING RESULT (I - II) | | | 120 822.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21 726.00 | |
GU Total financial expenses (VI) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 23 165.00 | | | 23 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 308.00 | | | 215 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 043.00 | | | 138 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 265.00 | | | 77 265.00 |
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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 | 1 033 933.00 | | | 1 033 933.00 |
I4 DECREASES Grand Total | | | 1 033 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 933.00 | | | 1 033 933.00 |
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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 | 493 008.00 | 56 770.00 | | 493 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 008.00 | 56 770.00 | | 493 008.00 |
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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 | 35 931.00 | 35 931.00 | | 35 931.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VC Group and associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 487 029.00 | 82 799.00 | 316 599.00 | 487 029.00 |
VI Group and Associates | 90 240.00 | 90 240.00 | | 90 240.00 |
VK Loans repaid during the year | 68 463.00 | | | 68 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 031.00 | 265 031.00 | | 265 031.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 290.00 | 302 290.00 | | 302 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 290.00 | 230 059.00 | 316 599.00 | 634 290.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 11 139.00 | | | 11 139.00 |
XQ Rental, rental and co-ownership charges | 20 390.00 | | | 20 390.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YZ Total deductible VAT on goods and services | 7 501.00 | | | 7 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 039.00 | | | 34 039.00 |
