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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 236.00 | | 75 236.00 | 75 236.00 |
AP Buildings | 569 363.00 | 121 155.00 | 448 208.00 | 569 363.00 |
AR Technical installations, industrial equipment and tools | 8 555.00 | 4 333.00 | 4 222.00 | 8 555.00 |
AT Other tangible assets | 57 556.00 | 20 487.00 | 37 068.00 | 57 556.00 |
AV Fixed assets in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 731 887.00 | 145 976.00 | 585 911.00 | 731 887.00 |
BX Customers and related accounts | 30 432.00 | | 30 432.00 | 30 432.00 |
BZ Other receivables | 58 062.00 | | 58 062.00 | 58 062.00 |
CF Cash and cash equivalents | 411 230.00 | | 411 230.00 | 411 230.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 500 431.00 | | 500 431.00 | 500 431.00 |
CO Grand total (0 to V) | 1 232 319.00 | 145 976.00 | 1 086 343.00 | 1 232 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DG Other reserves | 585 216.00 | | | 585 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | | | 51 920.00 |
DL TOTAL (I) | 887 136.00 | | | 887 136.00 |
DU Loans and Debts from Credit Institutions (3) | 106 250.00 | | | 106 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | | | 40 700.00 |
DX Trade payables and related accounts | 45 775.00 | | | 45 775.00 |
DY Tax and social security liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 199 206.00 | | | 199 206.00 |
EE Grand total (I to V) | 1 086 343.00 | | | 1 086 343.00 |
EG Accrued income and payables due within one year | 117 956.00 | | | 117 956.00 |
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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 | 234 248.00 | | 234 248.00 | 234 248.00 |
FJ Net sales | 234 248.00 | | 234 248.00 | 234 248.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 240 383.00 | |
FW Other purchases and external expenses | | | 161 462.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 730.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 215 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 596.00 | | | 42 596.00 |
HD Total exceptional income (VII) | 42 596.00 | | | 42 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 596.00 | | | 42 596.00 |
HK Income tax | 13 308.00 | | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 979.00 | | | 282 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 059.00 | | | 231 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 920.00 | | | 51 920.00 |
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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 | 713 688.00 | | 18 199.00 | 713 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 731 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 438.00 | | 17 949.00 | 707 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 250.00 | 6 250.00 |
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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 | 96 246.00 | 49 730.00 | | 96 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 246.00 | 49 730.00 | | 96 246.00 |
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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 | 45 775.00 | 45 775.00 | | 45 775.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 30 432.00 | 30 432.00 | | 30 432.00 |
VB VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VH Loans with a maturity of more than one year at origin | 106 250.00 | 25 000.00 | 81 250.00 | 106 250.00 |
VI Group and Associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 20 869.00 | 20 869.00 | | 20 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 700.00 | 89 200.00 | 6 500.00 | 95 700.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 206.00 | 117 956.00 | 81 250.00 | 199 206.00 |
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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 | 1 688.00 | | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 381.00 | | | 11 381.00 |
ST Other accounts | 72 109.00 | | | 72 109.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 77 871.00 | | | 77 871.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | | | 3 769.00 |
YY Amount of VAT collected | 44 663.00 | | | 44 663.00 |
YZ Total deductible VAT on goods and services | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 462.00 | | | 161 462.00 |
