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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 229.00 | | 18 229.00 | 18 229.00 |
AP Buildings | 782 771.00 | 68 419.00 | 714 351.00 | 782 771.00 |
BJ TOTAL (I) | 1 677 000.00 | 68 419.00 | 1 608 580.00 | 1 677 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 843 393.00 | | 843 393.00 | 843 393.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 895 761.00 | | 895 761.00 | 895 761.00 |
CO Grand total (0 to V) | 2 572 761.00 | 68 419.00 | 2 504 341.00 | 2 572 761.00 |
CU Other investments | 876 000.00 | | 876 000.00 | 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | 879 000.00 | | 879 000.00 |
DD Legal reserve (1) | 163 516.00 | 163 516.00 | | 163 516.00 |
DH Retained earnings | -49 275.00 | 1 154.00 | | -49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 238.00 | -50 430.00 | | 75 238.00 |
DL TOTAL (I) | 1 068 478.00 | 993 240.00 | | 1 068 478.00 |
DU Loans and Debts from Credit Institutions (3) | 678 160.00 | 764 884.00 | | 678 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 137.00 | 312 521.00 | | 713 137.00 |
DX Trade payables and related accounts | 38 988.00 | 41 279.00 | | 38 988.00 |
DY Tax and social security liabilities | 5 576.00 | 3 390.00 | | 5 576.00 |
EC TOTAL (IV) | 1 435 862.00 | 1 122 075.00 | | 1 435 862.00 |
EE Grand total (I to V) | 2 504 341.00 | 2 115 315.00 | | 2 504 341.00 |
EG Accrued income and payables due within one year | 845 361.00 | 443 914.00 | | 845 361.00 |
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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 | 73 206.00 | | 73 206.00 | 73 206.00 |
FJ Net sales | 73 206.00 | | 73 206.00 | 73 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 206.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GH Attributed profit or transferred loss (III) | | | 94 458.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 377.00 | 16 801.00 | | 22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 664.00 | 34 885.00 | | 167 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 426.00 | 85 315.00 | | 92 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 238.00 | -50 430.00 | | 75 238.00 |
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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 | 1 677 000.00 | | | 1 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 000.00 | |
I4 DECREASES Grand Total | | | 1 677 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | | 876 000.00 |
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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 | 42 327.00 | 26 092.00 | | 42 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 327.00 | 26 092.00 | | 42 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
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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 | 1 132.00 | 978.00 | 154.00 | 1 132.00 |
8B Suppliers and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 678 160.00 | 87 813.00 | 362 434.00 | 678 160.00 |
VI Group and Associates | 712 005.00 | 712 005.00 | | 712 005.00 |
VK Loans repaid during the year | 86 784.00 | | | 86 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 367.00 | 52 367.00 | | 52 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 862.00 | 845 361.00 | 362 588.00 | 1 435 862.00 |
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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 | 8 179.00 | 7 793.00 | | 8 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 376.00 | 6 011.00 | | 15 376.00 |
ST Other accounts | 11 390.00 | 18 529.00 | | 11 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 179.00 | 7 793.00 | | 8 179.00 |
YY Amount of VAT collected | | 5 778.00 | | |
YZ Total deductible VAT on goods and services | | 1 204.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 766.00 | 24 540.00 | | 26 766.00 |
