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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 381 594.00 | | 2 381 594.00 | 2 381 594.00 |
AT Other tangible assets | 73 378.00 | 4 864.00 | 68 514.00 | 73 378.00 |
AV Fixed assets in progress | 7 373 181.00 | | 7 373 181.00 | 7 373 181.00 |
BH Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
BJ TOTAL (I) | 9 857 809.00 | 4 864.00 | 9 852 944.00 | 9 857 809.00 |
BN Goods in progress | 651 339.00 | | 651 339.00 | 651 339.00 |
BX Customers and related accounts | 162 930.00 | | 162 930.00 | 162 930.00 |
BZ Other receivables | 5 196 206.00 | | 5 196 206.00 | 5 196 206.00 |
CF Cash and cash equivalents | 17 018.00 | | 17 018.00 | 17 018.00 |
CH Prepaid expenses | 117 500.00 | | 117 500.00 | 117 500.00 |
CJ TOTAL (II) | 6 144 993.00 | | 6 144 993.00 | 6 144 993.00 |
CO Grand total (0 to V) | 16 002 802.00 | 4 864.00 | 15 997 938.00 | 16 002 802.00 |
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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 |
DG Other reserves | 23 063.00 | | | 23 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 722.00 | | | 1 844 722.00 |
DL TOTAL (I) | 1 877 785.00 | | | 1 877 785.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928 058.00 | | | 8 928 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 924.00 | | | 3 939 924.00 |
DX Trade payables and related accounts | 364 858.00 | | | 364 858.00 |
DY Tax and social security liabilities | 883 279.00 | | | 883 279.00 |
EA Other liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 14 120 152.00 | | | 14 120 152.00 |
EE Grand total (I to V) | 15 997 938.00 | | | 15 997 938.00 |
EG Accrued income and payables due within one year | 5 192 094.00 | | | 5 192 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 740.00 | | | 4 740.00 |
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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 | -26 900.00 | | -26 900.00 | -26 900.00 |
FJ Net sales | -26 900.00 | | -26 900.00 | -26 900.00 |
FM Inventory production | | | 651 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FW Other purchases and external expenses | | | 1 001 733.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 39 642.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 1 063 924.00 | |
GG - OPERATING RESULT (I - II) | | | -439 483.00 | |
GH Attributed profit or transferred loss (III) | | | 3 127 673.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GR Interest and similar expenses | | | 58 149.00 | |
GU Total financial expenses (VI) | | | 58 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792 637.00 | | | 792 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 433.00 | | | 3 759 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 710.00 | | | 1 914 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 722.00 | | | 1 844 722.00 |
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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 | 22 155.00 | | 11 922 471.00 | 22 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 655.00 | |
I4 DECREASES Grand Total | | 2 086 818.00 | 9 857 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086 818.00 | 9 828 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 914 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | 7 500.00 | 22 155.00 |
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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 | | 4 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 864.00 | | |
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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 | 364 858.00 | 364 858.00 | | 364 858.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8E Income Taxes | 788 567.00 | 788 567.00 | | 788 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
UX Other trade receivables | 162 930.00 | 162 930.00 | | 162 930.00 |
VB VAT | 1 426 820.00 | 1 426 820.00 | | 1 426 820.00 |
VC Group and associates | 3 519 727.00 | 3 519 727.00 | | 3 519 727.00 |
VH Loans with a maturity of more than one year at origin | 8 928 058.00 | | 8 928 058.00 | 8 928 058.00 |
VI Group and Associates | 3 939 924.00 | 3 939 924.00 | | 3 939 924.00 |
VJ Loans taken out during the year | 9 548 013.00 | | | 9 548 013.00 |
VK Loans repaid during the year | 632 248.00 | | | 632 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 659.00 | 249 659.00 | | 249 659.00 |
VS Prepaid expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 291.00 | 5 476 636.00 | 29 655.00 | 5 506 291.00 |
VW VAT | 88 142.00 | 88 142.00 | | 88 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120 152.00 | 5 192 094.00 | 8 928 058.00 | 14 120 152.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 688.00 | | | 164 688.00 |
ST Other accounts | 66 187.00 | | | 66 187.00 |
XQ Rental, rental and co-ownership charges | 108 036.00 | | | 108 036.00 |
YT Subcontracting | 662 821.00 | | | 662 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 733.00 | | | 1 001 733.00 |
