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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 116.00 | | 328 116.00 | 328 116.00 |
AP Buildings | 4 201 941.00 | 174 313.00 | 4 027 628.00 | 4 201 941.00 |
AR Technical installations, industrial equipment and tools | 1 049 219.00 | 99 175.00 | 950 044.00 | 1 049 219.00 |
AT Other tangible assets | 35 250.00 | 3 332.00 | 31 918.00 | 35 250.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 5 614 525.00 | 276 820.00 | 5 337 705.00 | 5 614 525.00 |
BX Customers and related accounts | 156 845.00 | | 156 845.00 | 156 845.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 588 529.00 | | 588 529.00 | 588 529.00 |
CH Prepaid expenses | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 781 962.00 | | 781 962.00 | 781 962.00 |
CO Grand total (0 to V) | 6 396 487.00 | 276 820.00 | 6 119 667.00 | 6 396 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 568.00 | | | 568.00 |
DG Other reserves | 10 792.00 | | | 10 792.00 |
DH Retained earnings | | -11 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 22 991.00 | | 2 333.00 |
DL TOTAL (I) | 3 013 693.00 | 3 011 360.00 | | 3 013 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 828.00 | 1 670 572.00 | | 3 039 828.00 |
DX Trade payables and related accounts | 38 588.00 | 1 134 998.00 | | 38 588.00 |
DY Tax and social security liabilities | 26 141.00 | 4 418.00 | | 26 141.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 3 105 974.00 | 2 809 988.00 | | 3 105 974.00 |
EE Grand total (I to V) | 6 119 667.00 | 5 821 347.00 | | 6 119 667.00 |
EG Accrued income and payables due within one year | 3 105 974.00 | 1 201 348.00 | | 3 105 974.00 |
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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 | 338 204.00 | | 338 204.00 | 338 204.00 |
FJ Net sales | 338 204.00 | | 338 204.00 | 338 204.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 338 217.00 | |
FW Other purchases and external expenses | | | 20 219.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 879.00 | |
GG - OPERATING RESULT (I - II) | | | 36 338.00 | |
GR Interest and similar expenses | | | 44 971.00 | |
GU Total financial expenses (VI) | | | 44 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 874.00 | 51 695.00 | | 11 874.00 |
HD Total exceptional income (VII) | 11 874.00 | 51 695.00 | | 11 874.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874.00 | 51 545.00 | | 11 874.00 |
HK Income tax | 908.00 | 4 418.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 091.00 | 51 698.00 | | 350 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 758.00 | 28 707.00 | | 347 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 22 991.00 | | 2 333.00 |
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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 | 5 178 821.00 | | 5 722 667.00 | 5 178 821.00 |
I4 DECREASES Grand Total | 5 286 962.00 | | 5 614 525.00 | 5 286 962.00 |
IY DECREASES Total Tangible Fixed Assets | 5 286 962.00 | | 5 614 525.00 | 5 286 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 821.00 | | 5 722 667.00 | 5 178 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 286 962.00 | | | 5 286 962.00 |
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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 | | 276 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276 820.00 | | |
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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 | 38 588.00 | 38 588.00 | | 38 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 156 845.00 | 156 845.00 | | 156 845.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VG Loans with a maturity of up to one year at origin | 3 039 828.00 | 3 039 828.00 | | 3 039 828.00 |
VJ Loans taken out during the year | 1 481 236.00 | | | 1 481 236.00 |
VK Loans repaid during the year | 113 491.00 | | | 113 491.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 433.00 | 193 433.00 | | 193 433.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 974.00 | 3 105 974.00 | | 3 105 974.00 |
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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 | 4 839.00 | 697.00 | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | 8 529.00 | | 9 122.00 |
ST Other accounts | 11 098.00 | 13 441.00 | | 11 098.00 |
YW Business tax | | 169.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | 866.00 | | 4 839.00 |
YY Amount of VAT collected | 56 500.00 | | | 56 500.00 |
YZ Total deductible VAT on goods and services | 2 023.00 | 1 637.00 | | 2 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 219.00 | 21 970.00 | | 20 219.00 |
