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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 720 907.00 | 455 491.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 205 130.00 | 205 130.00 | | 205 130.00 |
BJ TOTAL (I) | 1 843 897.00 | 947 406.00 | 896 491.00 | 1 843 897.00 |
BT Goods | 42 746.00 | | 42 746.00 | 42 746.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 134 310.00 | | 134 310.00 | 134 310.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 206 072.00 | | 206 072.00 | 206 072.00 |
CO Grand total (0 to V) | 2 049 969.00 | 947 406.00 | 1 102 563.00 | 2 049 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 25 860.00 | 20 125.00 | | 25 860.00 |
DG Other reserves | 292 931.00 | 262 388.00 | | 292 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | 114 677.00 | | 25 702.00 |
DL TOTAL (I) | 504 493.00 | 557 190.00 | | 504 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 467.00 | 451 126.00 | | 585 467.00 |
DX Trade payables and related accounts | 6 625.00 | 68 828.00 | | 6 625.00 |
DY Tax and social security liabilities | 5 978.00 | 16 457.00 | | 5 978.00 |
EC TOTAL (IV) | 598 070.00 | 612 299.00 | | 598 070.00 |
EE Grand total (I to V) | 1 102 563.00 | 1 169 489.00 | | 1 102 563.00 |
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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 | 39 608.00 | | 39 608.00 | 39 608.00 |
FD Production sold - goods | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 39 975.00 | | 39 975.00 | 39 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 41 258.00 | |
FS Purchases of goods (including customs duties) | | | 32 334.00 | |
FT Inventory change (goods) | | | 2 272.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 44 715.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 45 312.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 170 914.00 | |
GG - OPERATING RESULT (I - II) | | | -129 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 292.00 | | | 162 292.00 |
HD Total exceptional income (VII) | 162 292.00 | | | 162 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 292.00 | | | 162 292.00 |
HK Income tax | | 37 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 669.00 | 773 749.00 | | 203 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 967.00 | 659 072.00 | | 177 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | 114 677.00 | | 25 702.00 |
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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 | 1 843 896.00 | | | 1 843 896.00 |
I4 DECREASES Grand Total | | | 1 813 896.00 | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 385.00 | | | 1 498 385.00 |
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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 | 922 636.00 | 24 770.00 | | 922 636.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 125.00 | 24 770.00 | | 922 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VI Group and Associates | 585 467.00 | 585 467.00 | | 585 467.00 |
VK Loans repaid during the year | 72 888.00 | | | 72 888.00 |
VM Income taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 016.00 | 29 016.00 | | 29 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 070.00 | 598 070.00 | | 598 070.00 |
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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 | 11 114.00 | | | 11 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | | | 6 061.00 |
ST Other accounts | 30 495.00 | | | 30 495.00 |
XQ Rental, rental and co-ownership charges | 8 159.00 | | | 8 159.00 |
YW Business tax | 7 051.00 | | | 7 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 190.00 | | | 18 190.00 |
YY Amount of VAT collected | 3 305.00 | | | 3 305.00 |
YZ Total deductible VAT on goods and services | 14 768.00 | | | 14 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 716.00 | | | 44 716.00 |
