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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 184.00 | 159 450.00 | 93 734.00 | 253 184.00 |
AR Technical installations, industrial equipment and tools | 84 162.00 | 76 873.00 | 7 289.00 | 84 162.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 338 466.00 | 237 443.00 | 101 023.00 | 338 466.00 |
BX Customers and related accounts | 69 280.00 | | 69 280.00 | 69 280.00 |
BZ Other receivables | 804 327.00 | | 804 327.00 | 804 327.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 878 744.00 | | 878 744.00 | 878 744.00 |
CO Grand total (0 to V) | 1 217 210.00 | 237 443.00 | 979 767.00 | 1 217 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | 1.00 | 1 541.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 39 643.00 | | 20 928.00 |
DL TOTAL (I) | 78 676.00 | 98 932.00 | | 78 676.00 |
DP Provisions for Risks | 8 210.00 | 8 210.00 | | 8 210.00 |
DQ Provisions for Expenses | 107 770.00 | 49 050.00 | | 107 770.00 |
DR TOTAL (IV) | 115 980.00 | 57 260.00 | | 115 980.00 |
DX Trade payables and related accounts | 480 352.00 | 559 861.00 | | 480 352.00 |
DY Tax and social security liabilities | 17 978.00 | 31 267.00 | | 17 978.00 |
EA Other liabilities | 286 782.00 | 214 997.00 | | 286 782.00 |
EC TOTAL (IV) | 785 111.00 | 806 126.00 | | 785 111.00 |
EE Grand total (I to V) | 979 767.00 | 962 318.00 | | 979 767.00 |
EG Accrued income and payables due within one year | | 806 126.00 | | |
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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 | 754 023.00 | | 754 023.00 | 754 023.00 |
FJ Net sales | 754 023.00 | | 754 023.00 | 754 023.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 026.00 | |
FU Purchases of raw materials and other supplies | | | 38 867.00 | |
FW Other purchases and external expenses | | | 356 816.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 720.00 | |
GE Other Expenses | | | 225 577.00 | |
GF Total Operating Expenses (II) | | | 730 890.00 | |
GG - OPERATING RESULT (I - II) | | | 23 136.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 139.00 | 15 417.00 | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 956.00 | 797 098.00 | | 759 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 029.00 | 757 454.00 | | 739 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 928.00 | 39 643.00 | | 20 928.00 |
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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 | 338 466.00 | | | 338 466.00 |
I4 DECREASES Grand Total | | | 338 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 466.00 | | | 338 466.00 |
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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 | 188 594.00 | 48 848.00 | | 188 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 594.00 | 48 848.00 | | 188 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 260.00 | 58 720.00 | | 57 260.00 |
7C Grand total | 57 260.00 | 58 720.00 | | 57 260.00 |
UE of which provisions and reversals: - Operating | | 58 720.00 | | |
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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 | 480 352.00 | 480 352.00 | | 480 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 459.00 | 237 459.00 | | 237 459.00 |
UX Other trade receivables | 69 280.00 | 69 280.00 | | 69 280.00 |
VB VAT | 118 686.00 | 118 686.00 | | 118 686.00 |
VC Group and associates | 685 639.00 | 685 639.00 | | 685 639.00 |
VI Group and Associates | 49 323.00 | 49 323.00 | | 49 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 607.00 | 873 607.00 | | 873 607.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 111.00 | 785 111.00 | | 785 111.00 |
