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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 | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 973 588.00 | 1 013 094.00 | 7 960 493.00 | 8 973 588.00 |
AT Other tangible assets | 57 145.00 | 9 976.00 | 47 168.00 | 57 145.00 |
BJ TOTAL (I) | 11 280 336.00 | 1 023 071.00 | 10 257 265.00 | 11 280 336.00 |
BN Goods in progress | 145 787.00 | | 145 787.00 | 145 787.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 471 311.00 | | 471 311.00 | 471 311.00 |
BZ Other receivables | 161 123.00 | | 161 123.00 | 161 123.00 |
CF Cash and cash equivalents | 822 069.00 | | 822 069.00 | 822 069.00 |
CJ TOTAL (II) | 1 605 606.00 | | 1 605 606.00 | 1 605 606.00 |
CO Grand total (0 to V) | 12 885 943.00 | 1 023 071.00 | 11 862 871.00 | 12 885 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 257.00 | 26 188.00 | | 206 257.00 |
DL TOTAL (I) | 216 257.00 | 36 188.00 | | 216 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 249.00 | 129 537.00 | | 151 249.00 |
DW Advances and down payments received on current orders | 1 369.00 | 992.00 | | 1 369.00 |
DX Trade payables and related accounts | 27 575.00 | 28 827.00 | | 27 575.00 |
DY Tax and social security liabilities | 3 980.00 | 7 292.00 | | 3 980.00 |
DZ Fixed asset liabilities and related accounts | 447 018.00 | 450 847.00 | | 447 018.00 |
EA Other liabilities | 11 015 420.00 | 10 083 488.00 | | 11 015 420.00 |
EC TOTAL (IV) | 11 646 614.00 | 10 700 985.00 | | 11 646 614.00 |
EE Grand total (I to V) | 11 862 871.00 | 10 737 174.00 | | 11 862 871.00 |
EG Accrued income and payables due within one year | 11 493 994.00 | 10 654 922.00 | | 11 493 994.00 |
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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 | 771 236.00 | | 771 236.00 | 771 236.00 |
FJ Net sales | 771 236.00 | | 771 236.00 | 771 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 196.00 | |
FW Other purchases and external expenses | | | 210 142.00 | |
FX Taxes, duties, and similar payments | | | 108 558.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 326 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 951.00 | |
GG - OPERATING RESULT (I - II) | | | 348 244.00 | |
GR Interest and similar expenses | | | 141 986.00 | |
GU Total financial expenses (VI) | | | 141 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 958.00 | 157 211.00 | | 221 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 196.00 | 853 984.00 | | 993 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 938.00 | 827 796.00 | | 786 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 257.00 | 26 188.00 | | 206 257.00 |
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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 | 10 971 411.00 | | 608 925.00 | 10 971 411.00 |
I4 DECREASES Grand Total | 300 000.00 | | 11 280 336.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 11 280 336.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 971 411.00 | | 608 925.00 | 10 971 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 000.00 | | | 300 000.00 |
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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 | 696 822.00 | 326 249.00 | | 696 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 822.00 | 326 249.00 | | 696 822.00 |
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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 | 151 249.00 | | 112 219.00 | 151 249.00 |
8B Suppliers and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 018.00 | 447 018.00 | | 447 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 204.00 | 44 204.00 | | 44 204.00 |
UX Other trade receivables | 471 311.00 | 471 311.00 | | 471 311.00 |
VB VAT | 131 018.00 | 131 018.00 | | 131 018.00 |
VI Group and Associates | 10 971 216.00 | 10 971 216.00 | | 10 971 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 434.00 | 632 434.00 | | 632 434.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 244.00 | 11 493 994.00 | 112 219.00 | 11 645 244.00 |
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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 | 101 957.00 | 92 801.00 | | 101 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 057.00 | 50 552.00 | | 48 057.00 |
ST Other accounts | 808.00 | 38 364.00 | | 808.00 |
XQ Rental, rental and co-ownership charges | 150 375.00 | 185 870.00 | | 150 375.00 |
YU External personnel | 10 900.00 | 10 900.00 | | 10 900.00 |
YW Business tax | 6 601.00 | 3 302.00 | | 6 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 558.00 | 96 103.00 | | 108 558.00 |
YY Amount of VAT collected | 217 565.00 | 166 230.00 | | 217 565.00 |
YZ Total deductible VAT on goods and services | 72 090.00 | 85 500.00 | | 72 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 142.00 | 285 687.00 | | 210 142.00 |
