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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 647.00 | 8 115.00 | 77 532.00 | 85 647.00 |
AR Technical installations, industrial equipment and tools | 157 614.00 | 22 413.00 | 135 201.00 | 157 614.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 244 251.00 | 30 528.00 | 213 723.00 | 244 251.00 |
BX Customers and related accounts | 24 368.00 | | 24 368.00 | 24 368.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 285 451.00 | 30 528.00 | 254 923.00 | 285 451.00 |
CW Deferred expenses or loan issuance costs | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | | | 4 239.00 |
DL TOTAL (I) | 10 259.00 | | | 10 259.00 |
DU Loans and Debts from Credit Institutions (3) | 172 076.00 | | | 172 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 821.00 | | | 68 821.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 244 664.00 | | | 244 664.00 |
EE Grand total (I to V) | 254 923.00 | | | 254 923.00 |
EG Accrued income and payables due within one year | 83 165.00 | | | 83 165.00 |
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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 | 26 983.00 | | 26 983.00 | 26 983.00 |
FJ Net sales | 26 983.00 | | 26 983.00 | 26 983.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 27 037.00 | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 15 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 253.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 104.00 | | | 27 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 865.00 | | | 22 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | | | 4 239.00 |
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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 | 244 251.00 | | | 244 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 244 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 261.00 | | | 243 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 19 792.00 | 10 736.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 10 736.00 | | 19 792.00 |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 24 368.00 | 24 368.00 | | 24 368.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 172 076.00 | 10 577.00 | 46 159.00 | 172 076.00 |
VI Group and Associates | 64 442.00 | 64 442.00 | | 64 442.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 663.00 | 83 164.00 | 46 159.00 | 244 663.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158.00 | | | 158.00 |
ST Other accounts | 3 519.00 | | | 3 519.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 891.00 | | | 3 891.00 |
