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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 913.00 | 253 226.00 | 44 686.00 | 297 913.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 55 682.00 | | 55 682.00 |
AT Other tangible assets | 334 799.00 | 332 856.00 | 1 943.00 | 334 799.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 689 878.00 | 641 764.00 | 48 113.00 | 689 878.00 |
BX Customers and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 76 828.00 | | 76 828.00 | 76 828.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 86 650.00 | | 86 650.00 | 86 650.00 |
CO Grand total (0 to V) | 776 528.00 | 641 764.00 | 134 763.00 | 776 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | | | 45 558.00 |
DL TOTAL (I) | 54 358.00 | | | 54 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 347.00 | | | 79 347.00 |
DX Trade payables and related accounts | 794.00 | | | 794.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 80 404.00 | | | 80 404.00 |
EE Grand total (I to V) | 134 763.00 | | | 134 763.00 |
EG Accrued income and payables due within one year | 80 404.00 | | | 80 404.00 |
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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 | 70 331.00 | | 70 331.00 | 70 331.00 |
FJ Net sales | 70 331.00 | | 70 331.00 | 70 331.00 |
FR Total operating income (I) | | | 70 331.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 24 772.00 | |
GG - OPERATING RESULT (I - II) | | | 45 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 331.00 | | | 70 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 772.00 | | | 24 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | | | 45 558.00 |
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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 | 689 878.00 | | | 689 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | | 689 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 394.00 | | | 688 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 625 922.00 | 15 841.00 | | 625 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 922.00 | 15 841.00 | | 625 922.00 |
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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 | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 79 347.00 | 79 347.00 | | 79 347.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305.00 | 11 305.00 | | 11 305.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 404.00 | 80 404.00 | | 80 404.00 |
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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 | 4 952.00 | | | 4 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766.00 | | | 766.00 |
ST Other accounts | 2 128.00 | | | 2 128.00 |
YW Business tax | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | | | 2 894.00 |
