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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 355 556.00 | 83 029.00 | 272 527.00 | 355 556.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BJ TOTAL (I) | 750 623.00 | 93 396.00 | 657 227.00 | 750 623.00 |
BN Goods in progress | 65 321.00 | 26 962.00 | 38 359.00 | 65 321.00 |
BZ Other receivables | 83 352.00 | | 83 352.00 | 83 352.00 |
CF Cash and cash equivalents | 86 620.00 | | 86 620.00 | 86 620.00 |
CJ TOTAL (II) | 235 293.00 | 26 962.00 | 208 331.00 | 235 293.00 |
CO Grand total (0 to V) | 985 916.00 | 120 358.00 | 865 558.00 | 985 916.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 640.00 | | | 790 640.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DH Retained earnings | -57 399.00 | | | -57 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 549.00 | | | 31 549.00 |
DL TOTAL (I) | 778 280.00 | | | 778 280.00 |
DU Loans and Debts from Credit Institutions (3) | 83 868.00 | | | 83 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 87 278.00 | | | 87 278.00 |
EE Grand total (I to V) | 865 558.00 | | | 865 558.00 |
EG Accrued income and payables due within one year | 14 356.00 | | | 14 356.00 |
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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 | 20 534.00 | | 20 534.00 | 20 534.00 |
FJ Net sales | 20 534.00 | | 20 534.00 | 20 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 22 634.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 377.00 | |
GG - OPERATING RESULT (I - II) | | | -26 742.00 | |
GI Supported loss or transferred profit (IV) | | | 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 520.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 60 086.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
A2 TOTAL ASSETS | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 720.00 | | | 82 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 171.00 | | | 51 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 549.00 | | | 31 549.00 |
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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 | 750 623.00 | | | 750 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 750 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 623.00 | | | 398 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 69 692.00 | 23 704.00 | | 69 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 692.00 | 23 704.00 | | 69 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 020.00 | 2 942.00 | | 24 020.00 |
7B Total provisions for depreciation | 24 020.00 | 2 942.00 | | 24 020.00 |
7C Grand total | 24 020.00 | 2 942.00 | | 24 020.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VC Group and associates | 59 969.00 | 59 969.00 | | 59 969.00 |
VH Loans with a maturity of more than one year at origin | 83 868.00 | 10 946.00 | 45 748.00 | 83 868.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 352.00 | 83 352.00 | | 83 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 278.00 | 14 356.00 | 45 748.00 | 87 278.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | | | 5 405.00 |
ST Other accounts | 3 448.00 | | | 3 448.00 |
XQ Rental, rental and co-ownership charges | 7 262.00 | | | 7 262.00 |
YW Business tax | 327.00 | | | 327.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 115.00 | | | 16 115.00 |
