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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 406 307.00 | 1 085 437.00 | 1 320 869.00 | 2 406 307.00 |
AT Other tangible assets | 201 539.00 | 157 023.00 | 44 516.00 | 201 539.00 |
AV Fixed assets in progress | 653 995.00 | | 653 995.00 | 653 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 262 142.00 | 1 242 460.00 | 2 019 681.00 | 3 262 142.00 |
BT Goods | 336 000.00 | | 336 000.00 | 336 000.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 252 470.00 | | 252 470.00 | 252 470.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 608 676.00 | | 608 676.00 | 608 676.00 |
CO Grand total (0 to V) | 3 870 818.00 | 1 242 460.00 | 2 628 358.00 | 3 870 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 316 891.00 | | | 316 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 094.00 | | | 45 094.00 |
DL TOTAL (I) | 363 306.00 | | | 363 306.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905 213.00 | | | 905 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 220.00 | | | 930 220.00 |
DW Advances and down payments received on current orders | 28 200.00 | | | 28 200.00 |
DX Trade payables and related accounts | 199 703.00 | | | 199 703.00 |
DY Tax and social security liabilities | 151 715.00 | | | 151 715.00 |
EC TOTAL (IV) | 2 215 052.00 | | | 2 215 052.00 |
EE Grand total (I to V) | 2 628 358.00 | | | 2 628 358.00 |
EG Accrued income and payables due within one year | 1 215 676.00 | | | 1 215 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 726.00 | | 682 726.00 | 682 726.00 |
FG Production sold - services | 374 468.00 | | 374 468.00 | 374 468.00 |
FJ Net sales | 1 057 195.00 | | 1 057 195.00 | 1 057 195.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 057 201.00 | |
FS Purchases of goods (including customs duties) | | | 105 247.00 | |
FT Inventory change (goods) | | | 449 181.00 | |
FW Other purchases and external expenses | | | 159 565.00 | |
FX Taxes, duties, and similar payments | | | 53 968.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 953 235.00 | |
GG - OPERATING RESULT (I - II) | | | 103 966.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GU Total financial expenses (VI) | | | 29 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 759.00 | | | 8 759.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 28 900.00 | | | 28 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 201.00 | | | 1 057 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 107.00 | | | 1 012 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 094.00 | | | 45 094.00 |
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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 | 3 242 844.00 | | 19 297.00 | 3 242 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 262 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 544.00 | | 19 297.00 | 3 242 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 094 698.00 | 147 762.00 | | 1 094 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 698.00 | 147 762.00 | | 1 094 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 65 961.00 | | | 65 961.00 |
8B Suppliers and Related Accounts | 199 703.00 | 199 703.00 | | 199 703.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 28 900.00 | 28 900.00 | | 28 900.00 |
8L Deferred income | | | 86 000.00 | |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 905 213.00 | | | 905 213.00 |
VI Group and Associates | 864 258.00 | 864 258.00 | | 864 258.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 93 250.00 | | | 93 250.00 |
VM Income taxes | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 43 327.00 | 43 327.00 | | 43 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506.00 | 20 206.00 | 300.00 | 20 506.00 |
VW VAT | 39 288.00 | 39 288.00 | | 39 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 851.00 | 1 215 676.00 | | 2 186 851.00 |
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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 | 53 097.00 | | | 53 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 946.00 | | | 50 946.00 |
ST Other accounts | 37 067.00 | | | 37 067.00 |
XQ Rental, rental and co-ownership charges | 71 551.00 | | | 71 551.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 968.00 | | | 53 968.00 |
YY Amount of VAT collected | 81 530.00 | | | 81 530.00 |
YZ Total deductible VAT on goods and services | 26 395.00 | | | 26 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 565.00 | | | 159 565.00 |
