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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 204.00 | | 211 204.00 | 211 204.00 |
AP Buildings | 1 556 887.00 | 1 313 408.00 | 243 479.00 | 1 556 887.00 |
AR Technical installations, industrial equipment and tools | 86 536.00 | 86 280.00 | 257.00 | 86 536.00 |
BJ TOTAL (I) | 1 895 789.00 | 1 399 688.00 | 496 101.00 | 1 895 789.00 |
BX Customers and related accounts | 143 989.00 | | 143 989.00 | 143 989.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 171 018.00 | | 171 018.00 | 171 018.00 |
CO Grand total (0 to V) | 2 066 808.00 | 1 399 688.00 | 667 120.00 | 2 066 808.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 45 653.00 | 45 653.00 | | 45 653.00 |
DH Retained earnings | -31 885.00 | -17 810.00 | | -31 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | -14 076.00 | | -2 204.00 |
DL TOTAL (I) | 275 564.00 | 277 768.00 | | 275 564.00 |
DU Loans and Debts from Credit Institutions (3) | 196 332.00 | 211 751.00 | | 196 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 621.00 | 81 597.00 | | 103 621.00 |
DX Trade payables and related accounts | 11 000.00 | 5 583.00 | | 11 000.00 |
DY Tax and social security liabilities | 25 321.00 | 18 215.00 | | 25 321.00 |
EA Other liabilities | 55 281.00 | 22 281.00 | | 55 281.00 |
EC TOTAL (IV) | 391 555.00 | 339 427.00 | | 391 555.00 |
EE Grand total (I to V) | 667 120.00 | 617 195.00 | | 667 120.00 |
EG Accrued income and payables due within one year | 211 113.00 | 339 427.00 | | 211 113.00 |
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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 | 95 424.00 | | 95 424.00 | 95 424.00 |
FJ Net sales | 95 424.00 | | 95 424.00 | 95 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 492.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 9 460.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 317.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 651.00 | 89 556.00 | | 95 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 855.00 | 103 632.00 | | 97 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | -14 076.00 | | -2 204.00 |
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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 | 1 862 789.00 | | 33 000.00 | 1 862 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 161.00 | |
I4 DECREASES Grand Total | | | 1 895 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 628.00 | | | 1 854 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 33 000.00 | 8 161.00 |
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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 | 1 370 901.00 | 28 787.00 | | 1 370 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 901.00 | 28 787.00 | | 1 370 901.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
UX Other trade receivables | 143 989.00 | 143 989.00 | | 143 989.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 196 098.00 | 15 655.00 | 65 432.00 | 196 098.00 |
VI Group and Associates | 103 621.00 | 103 621.00 | | 103 621.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 556.00 | 165 556.00 | | 165 556.00 |
VW VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 555.00 | 211 113.00 | 65 432.00 | 391 555.00 |
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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 | 22 821.00 | 26 698.00 | | 22 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 443.00 | 4 502.00 | | 7 443.00 |
ST Other accounts | 21 735.00 | 25 860.00 | | 21 735.00 |
XQ Rental, rental and co-ownership charges | | 160.00 | | |
YW Business tax | 391.00 | 373.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 212.00 | 27 071.00 | | 23 212.00 |
YY Amount of VAT collected | 19 098.00 | 16 630.00 | | 19 098.00 |
YZ Total deductible VAT on goods and services | 5 635.00 | 6 313.00 | | 5 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 178.00 | 30 522.00 | | 29 178.00 |
