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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 936.00 | | 456 936.00 | 456 936.00 |
AP Buildings | 2 508 333.00 | 151 729.00 | 2 356 604.00 | 2 508 333.00 |
AT Other tangible assets | 30 640.00 | 5 090.00 | 25 550.00 | 30 640.00 |
AV Fixed assets in progress | 1 726 833.00 | | 1 726 833.00 | 1 726 833.00 |
BJ TOTAL (I) | 4 722 742.00 | 156 818.00 | 4 565 924.00 | 4 722 742.00 |
BV Advances and down payments on orders | 23 956.00 | | 23 956.00 | 23 956.00 |
BX Customers and related accounts | 75 910.00 | | 75 910.00 | 75 910.00 |
BZ Other receivables | 289 076.00 | | 289 076.00 | 289 076.00 |
CF Cash and cash equivalents | 62 959.00 | | 62 959.00 | 62 959.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 462 254.00 | | 462 254.00 | 462 254.00 |
CO Grand total (0 to V) | 5 184 997.00 | 156 818.00 | 5 028 178.00 | 5 184 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -78 283.00 | -146 991.00 | | -78 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 68 708.00 | | 5 501.00 |
DL TOTAL (I) | 527 218.00 | 521 717.00 | | 527 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 910.00 | 1 129 008.00 | | 1 293 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 723.00 | 1 512 723.00 | | 1 762 723.00 |
DX Trade payables and related accounts | 1 171 548.00 | 982 991.00 | | 1 171 548.00 |
DZ Fixed asset liabilities and related accounts | 32 397.00 | 98 992.00 | | 32 397.00 |
EA Other liabilities | 180 250.00 | 68 742.00 | | 180 250.00 |
EB Prepaid income (2) | 60 132.00 | 58 605.00 | | 60 132.00 |
EC TOTAL (IV) | 4 500 960.00 | 3 851 060.00 | | 4 500 960.00 |
EE Grand total (I to V) | 5 028 178.00 | 4 372 777.00 | | 5 028 178.00 |
EG Accrued income and payables due within one year | 1 522 136.00 | 1 222 144.00 | | 1 522 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 92.00 | | 20.00 |
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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 | 236 640.00 | | 236 640.00 | 236 640.00 |
FJ Net sales | 236 640.00 | | 236 640.00 | 236 640.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 236 654.00 | |
FW Other purchases and external expenses | | | 51 684.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 021.00 | |
GG - OPERATING RESULT (I - II) | | | 79 632.00 | |
GR Interest and similar expenses | | | 74 132.00 | |
GU Total financial expenses (VI) | | | 74 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020 000.00 | | |
HD Total exceptional income (VII) | | 1 020 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 875 594.00 | | |
HH Total exceptional expenses (VIII) | | 875 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 654.00 | 1 149 279.00 | | 236 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 153.00 | 1 080 571.00 | | 231 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 68 708.00 | | 5 501.00 |
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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 | 3 239 901.00 | | 1 482 841.00 | 3 239 901.00 |
I4 DECREASES Grand Total | | | 4 722 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 722 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 901.00 | | 1 482 841.00 | 3 239 901.00 |
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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 | 61 171.00 | 95 647.00 | | 61 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 171.00 | 95 647.00 | | 61 171.00 |
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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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8B Suppliers and Related Accounts | 1 171 548.00 | 1 171 548.00 | | 1 171 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 397.00 | 32 397.00 | | 32 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 250.00 | 180 250.00 | | 180 250.00 |
8L Deferred income | 60 132.00 | 60 132.00 | | 60 132.00 |
UX Other trade receivables | 75 910.00 | 75 910.00 | | 75 910.00 |
VB VAT | 289 076.00 | 289 076.00 | | 289 076.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 293 890.00 | 65 066.00 | 273 025.00 | 1 293 890.00 |
VI Group and Associates | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VJ Loans taken out during the year | 295 780.00 | | | 295 780.00 |
VK Loans repaid during the year | 125 441.00 | | | 125 441.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 340.00 | 375 340.00 | | 375 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 960.00 | 1 522 136.00 | 2 023 025.00 | 4 500 960.00 |
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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 | 9 689.00 | 233.00 | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | 5 315.00 | | 8 357.00 |
ST Other accounts | 7 395.00 | 12 936.00 | | 7 395.00 |
XQ Rental, rental and co-ownership charges | 29 189.00 | 18 282.00 | | 29 189.00 |
YT Subcontracting | 6 743.00 | 54 412.00 | | 6 743.00 |
YW Business tax | | 179.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | 412.00 | | 9 689.00 |
YY Amount of VAT collected | 47 634.00 | 246 914.00 | | 47 634.00 |
YZ Total deductible VAT on goods and services | 20 080.00 | 10 215.00 | | 20 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 684.00 | 90 946.00 | | 51 684.00 |
