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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 500.00 | | 78 500.00 | 78 500.00 |
AP Buildings | 571 500.00 | 88 800.00 | 482 700.00 | 571 500.00 |
AT Other tangible assets | 124 199.00 | 52 247.00 | 71 952.00 | 124 199.00 |
BJ TOTAL (I) | 774 199.00 | 141 047.00 | 633 152.00 | 774 199.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 40 920.00 | | 40 920.00 | 40 920.00 |
CO Grand total (0 to V) | 815 119.00 | 141 047.00 | 674 072.00 | 815 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -6 861.00 | -20 320.00 | | -6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 13 459.00 | | 9 108.00 |
DL TOTAL (I) | 39 068.00 | 29 959.00 | | 39 068.00 |
DU Loans and Debts from Credit Institutions (3) | 584 043.00 | 629 372.00 | | 584 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | 36 504.00 | | 36 551.00 |
DW Advances and down payments received on current orders | 10 445.00 | | | 10 445.00 |
DX Trade payables and related accounts | 3 571.00 | 540.00 | | 3 571.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 635 005.00 | 666 416.00 | | 635 005.00 |
EE Grand total (I to V) | 674 072.00 | 696 375.00 | | 674 072.00 |
EG Accrued income and payables due within one year | 88 025.00 | 83 532.00 | | 88 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | 146 374.00 | | 146 374.00 | 146 374.00 |
FJ Net sales | 146 374.00 | | 146 374.00 | 146 374.00 |
FR Total operating income (I) | | | 146 374.00 | |
FW Other purchases and external expenses | | | 60 549.00 | |
FX Taxes, duties, and similar payments | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 560.00 | |
GF Total Operating Expenses (II) | | | 118 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 473.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GU Total financial expenses (VI) | | | 17 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 374.00 | 147 594.00 | | 146 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 265.00 | 134 134.00 | | 137 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 13 459.00 | | 9 108.00 |
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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 | 774 199.00 | | | 774 199.00 |
I4 DECREASES Grand Total | | | 774 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 199.00 | | | 774 199.00 |
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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 | 104 487.00 | 36 560.00 | | 104 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 487.00 | 36 560.00 | | 104 487.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 583 969.00 | 47 434.00 | 196 925.00 | 583 969.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 45 253.00 | | | 45 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 560.00 | 88 025.00 | 196 925.00 | 624 560.00 |
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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 | 21 792.00 | 22 749.00 | | 21 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684.00 | 731.00 | | 684.00 |
ST Other accounts | 19 553.00 | 12 874.00 | | 19 553.00 |
XQ Rental, rental and co-ownership charges | 38 152.00 | 36 192.00 | | 38 152.00 |
YT Subcontracting | 2 160.00 | 6 015.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 792.00 | 22 749.00 | | 21 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 549.00 | 55 813.00 | | 60 549.00 |
