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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 973 588.00 | 1 336 757.00 | 7 636 830.00 | 8 973 588.00 |
AT Other tangible assets | 57 145.00 | 15 691.00 | 41 453.00 | 57 145.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 280 961.00 | 1 352 448.00 | 9 928 512.00 | 11 280 961.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 502 793.00 | | 502 793.00 | 502 793.00 |
BZ Other receivables | 106 997.00 | 45 540.00 | 61 456.00 | 106 997.00 |
CF Cash and cash equivalents | 413 090.00 | | 413 090.00 | 413 090.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 1 038 377.00 | 45 540.00 | 992 836.00 | 1 038 377.00 |
CO Grand total (0 to V) | 12 319 338.00 | 1 397 989.00 | 10 921 349.00 | 12 319 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 006.00 | 206 257.00 | | -14 006.00 |
DL TOTAL (I) | -4 006.00 | 216 257.00 | | -4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 364.00 | 151 249.00 | | 164 364.00 |
DW Advances and down payments received on current orders | 3 203.00 | 1 369.00 | | 3 203.00 |
DX Trade payables and related accounts | 23 822.00 | 27 575.00 | | 23 822.00 |
DY Tax and social security liabilities | 33 334.00 | 3 980.00 | | 33 334.00 |
DZ Fixed asset liabilities and related accounts | 151 885.00 | 447 018.00 | | 151 885.00 |
EA Other liabilities | 10 548 745.00 | 11 015 420.00 | | 10 548 745.00 |
EC TOTAL (IV) | 10 925 355.00 | 11 646 614.00 | | 10 925 355.00 |
EE Grand total (I to V) | 10 921 349.00 | 11 862 871.00 | | 10 921 349.00 |
EG Accrued income and payables due within one year | 10 757 787.00 | 11 493 994.00 | | 10 757 787.00 |
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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 | 763 255.00 | | 763 255.00 | 763 255.00 |
FJ Net sales | 763 255.00 | | 763 255.00 | 763 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 978 086.00 | |
FW Other purchases and external expenses | | | 230 676.00 | |
FX Taxes, duties, and similar payments | | | 106 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 888.00 | |
GE Other Expenses | | | 145 789.00 | |
GF Total Operating Expenses (II) | | | 818 222.00 | |
GG - OPERATING RESULT (I - II) | | | 159 864.00 | |
GI Supported loss or transferred profit (IV) | | | 45 540.00 | |
GR Interest and similar expenses | | | 128 329.00 | |
GU Total financial expenses (VI) | | | 128 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 939.00 | 221 958.00 | | 208 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 086.00 | 993 196.00 | | 978 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 092.00 | 786 938.00 | | 992 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 006.00 | 206 257.00 | | -14 006.00 |
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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 | 11 280 336.00 | | 625.00 | 11 280 336.00 |
I4 DECREASES Grand Total | | | 11 280 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 280 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280 336.00 | | 625.00 | 11 280 336.00 |
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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 | 1 023 071.00 | 329 377.00 | | 1 023 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 071.00 | 329 377.00 | | 1 023 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 888.00 | 5 888.00 | |
6X Other provisions for depreciation | | 45 540.00 | | |
7B Total provisions for depreciation | | 51 428.00 | 5 888.00 | |
7C Grand total | | 51 428.00 | 5 888.00 | |
UE of which provisions and reversals: - Operating | | 5 888.00 | 5 888.00 | |
UG - Financial | | 45 540.00 | | |
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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 | 164 364.00 | | 164 364.00 | 164 364.00 |
8B Suppliers and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 885.00 | 151 885.00 | | 151 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 945.00 | 10 945.00 | | 10 945.00 |
UX Other trade receivables | 502 793.00 | 502 793.00 | | 502 793.00 |
VB VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VC Group and associates | 63 017.00 | 63 017.00 | | 63 017.00 |
VI Group and Associates | 10 537 800.00 | 10 537 800.00 | | 10 537 800.00 |
VN Other taxes, similar payments | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 972.00 | 619 972.00 | | 619 972.00 |
VW VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 151.00 | 10 757 787.00 | 164 364.00 | 10 922 151.00 |
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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 | 102 842.00 | 101 957.00 | | 102 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 123.00 | 48 057.00 | | 45 123.00 |
ST Other accounts | 37 749.00 | 808.00 | | 37 749.00 |
XQ Rental, rental and co-ownership charges | 136 902.00 | 150 375.00 | | 136 902.00 |
YU External personnel | 10 900.00 | 10 900.00 | | 10 900.00 |
YW Business tax | 3 648.00 | 6 601.00 | | 3 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 490.00 | 108 558.00 | | 106 490.00 |
YY Amount of VAT collected | 213 582.00 | 217 565.00 | | 213 582.00 |
YZ Total deductible VAT on goods and services | 44 806.00 | 72 090.00 | | 44 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 676.00 | 210 142.00 | | 230 676.00 |
