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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 558.00 | | 113 558.00 | 113 558.00 |
AP Buildings | 565 533.00 | 215 357.00 | 350 176.00 | 565 533.00 |
BJ TOTAL (I) | 679 091.00 | 215 357.00 | 463 733.00 | 679 091.00 |
BR Intermediate and finished products | 171 230.00 | | 171 230.00 | 171 230.00 |
BX Customers and related accounts | 18 573.00 | | 18 573.00 | 18 573.00 |
BZ Other receivables | 441 116.00 | | 441 116.00 | 441 116.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 651 339.00 | | 651 339.00 | 651 339.00 |
CO Grand total (0 to V) | 1 330 430.00 | 215 357.00 | 1 115 072.00 | 1 330 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 935 731.00 | 1 020 064.00 | | 935 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | -84 333.00 | | 12 872.00 |
DL TOTAL (I) | 1 091 603.00 | 1 078 731.00 | | 1 091 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 6 380.00 | | 8 580.00 |
DX Trade payables and related accounts | 8 834.00 | 5 609.00 | | 8 834.00 |
DY Tax and social security liabilities | 2 972.00 | 36 580.00 | | 2 972.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EB Prepaid income (2) | | 9 713.00 | | |
EC TOTAL (IV) | 23 469.00 | 58 282.00 | | 23 469.00 |
EE Grand total (I to V) | 1 115 072.00 | 1 137 013.00 | | 1 115 072.00 |
EG Accrued income and payables due within one year | 23 469.00 | 58 282.00 | | 23 469.00 |
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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 | 61 302.00 | | 61 302.00 | 61 302.00 |
FJ Net sales | 61 302.00 | | 61 302.00 | 61 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 302.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GL Other interest and similar income | | | 8 518.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 868.00 | 106 621.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -106 621.00 | | -729.00 |
HK Income tax | 2 425.00 | 3 933.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 958.00 | 81 155.00 | | 69 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 086.00 | 165 488.00 | | 57 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | -84 333.00 | | 12 872.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 286.00 | | 47 805.00 | 631 286.00 |
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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 | 188 011.00 | 27 346.00 | | 188 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 011.00 | 27 346.00 | | 188 011.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8B Suppliers and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 18 573.00 | 18 573.00 | | 18 573.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 416.00 | 434 416.00 | | 434 416.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 443.00 | 461 443.00 | | 461 443.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 469.00 | 23 469.00 | | 23 469.00 |
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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 | 6 240.00 | 8 681.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 5 037.00 | | 3 817.00 |
ST Other accounts | 1 880.00 | 2 293.00 | | 1 880.00 |
XQ Rental, rental and co-ownership charges | 13 806.00 | 11 426.00 | | 13 806.00 |
YW Business tax | 345.00 | 335.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 9 016.00 | | 6 585.00 |
YY Amount of VAT collected | 9 289.00 | 16 432.00 | | 9 289.00 |
YZ Total deductible VAT on goods and services | 2 080.00 | 3 920.00 | | 2 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 503.00 | 18 756.00 | | 19 503.00 |
