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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 171.00 | 26 194.00 | 42 977.00 | 69 171.00 |
AP Buildings | 50 000.00 | 20 302.00 | 29 698.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 582.00 | 62 573.00 | 91 009.00 | 153 582.00 |
AT Other tangible assets | 1 670.00 | 889.00 | 781.00 | 1 670.00 |
BJ TOTAL (I) | 274 423.00 | 109 958.00 | 164 465.00 | 274 423.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 72 726.00 | | 72 726.00 | 72 726.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 80 407.00 | | 80 407.00 | 80 407.00 |
CO Grand total (0 to V) | 354 829.00 | 109 958.00 | 244 871.00 | 354 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 802.00 | -3 701.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 7 502.00 | | 596.00 |
DL TOTAL (I) | 34 397.00 | 33 802.00 | | 34 397.00 |
DU Loans and Debts from Credit Institutions (3) | 92 417.00 | 113 492.00 | | 92 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 2 856.00 | | 5 681.00 |
DX Trade payables and related accounts | 24 860.00 | 5 202.00 | | 24 860.00 |
DY Tax and social security liabilities | 4 442.00 | 3 052.00 | | 4 442.00 |
EA Other liabilities | 83 074.00 | 67 390.00 | | 83 074.00 |
EC TOTAL (IV) | 210 474.00 | 191 992.00 | | 210 474.00 |
EE Grand total (I to V) | 244 871.00 | 225 793.00 | | 244 871.00 |
EG Accrued income and payables due within one year | 161 088.00 | 121 299.00 | | 161 088.00 |
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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 | 152 200.00 | | 152 200.00 | 152 200.00 |
FJ Net sales | 152 200.00 | | 152 200.00 | 152 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 121 305.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 105.00 | 671.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 724.00 | 164 827.00 | | 152 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 128.00 | 157 325.00 | | 152 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 7 502.00 | | 596.00 |
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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 | 274 423.00 | | | 274 423.00 |
I4 DECREASES Grand Total | | | 274 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 423.00 | | | 274 423.00 |
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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 | 81 946.00 | 28 012.00 | | 81 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 946.00 | 28 012.00 | | 81 946.00 |
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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 074.00 | 83 074.00 | | 83 074.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 92 018.00 | 42 632.00 | 49 386.00 | 92 018.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 4 435.00 | | 4 435.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 474.00 | 161 088.00 | 49 386.00 | 210 474.00 |
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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 | 2 705.00 | 2 442.00 | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | 892.00 | | 916.00 |
ST Other accounts | 84 389.00 | 82 744.00 | | 84 389.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YQ Equipment leasing commitment | 53 459.00 | 69 497.00 | | 53 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | 2 442.00 | | 2 705.00 |
YY Amount of VAT collected | 30 440.00 | 32 947.00 | | 30 440.00 |
YZ Total deductible VAT on goods and services | 10 000.00 | 10 024.00 | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 305.00 | 119 636.00 | | 121 305.00 |
