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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 403.00 | | 28 403.00 | 28 403.00 |
AP Buildings | 353 999.00 | | 353 999.00 | 353 999.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 9 276.00 | | 9 276.00 |
AT Other tangible assets | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 393 158.00 | 10 756.00 | 382 402.00 | 393 158.00 |
BN Goods in progress | 110 329.00 | | 110 329.00 | 110 329.00 |
BZ Other receivables | 160 397.00 | 101 875.00 | 58 523.00 | 160 397.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 272 326.00 | 101 875.00 | 170 452.00 | 272 326.00 |
CO Grand total (0 to V) | 665 484.00 | 112 631.00 | 552 854.00 | 665 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -23 923.00 | | | -23 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 419.00 | | | 34 419.00 |
DL TOTAL (I) | 63 296.00 | | | 63 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 345.00 | | | 13 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 300.00 | | | 365 300.00 |
DW Advances and down payments received on current orders | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EA Other liabilities | 104 334.00 | | | 104 334.00 |
EC TOTAL (IV) | 489 558.00 | | | 489 558.00 |
EE Grand total (I to V) | 552 854.00 | | | 552 854.00 |
EG Accrued income and payables due within one year | 14 313.00 | | | 14 313.00 |
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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 | 60 315.00 | | 60 315.00 | 60 315.00 |
FJ Net sales | 60 315.00 | | 60 315.00 | 60 315.00 |
FM Inventory production | | | 3 339.00 | |
FO Operating subsidies | | | 4 320.00 | |
FR Total operating income (I) | | | 67 974.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 4 364.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 33 337.00 | |
GG - OPERATING RESULT (I - II) | | | 34 637.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 10 228.00 | | | 10 228.00 |
HD Total exceptional income (VII) | 10 226.00 | | | 10 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 202.00 | | | 78 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 784.00 | | | 43 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 419.00 | | | 34 419.00 |
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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 | 389 806.00 | | 3 352.00 | 389 806.00 |
I4 DECREASES Grand Total | | | 393 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 806.00 | | 3 352.00 | 389 806.00 |
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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 | 10 697.00 | 59.00 | | 10 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 59.00 | | 10 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 873.00 | | | 101 873.00 |
7B Total provisions for depreciation | 101 873.00 | | | 101 873.00 |
7C Grand total | 101 873.00 | | | 101 873.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 334.00 | 5 334.00 | 99 000.00 | 104 334.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 13 345.00 | 2 400.00 | 10 945.00 | 13 345.00 |
VI Group and Associates | 365 300.00 | | | 365 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 954.00 | 58 079.00 | 101 875.00 | 159 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 397.00 | 58 523.00 | 101 875.00 | 160 397.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 133.00 | 8 888.00 | 109 945.00 | 484 133.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 11 533.00 | | | 11 533.00 |
YT Subcontracting | 3 339.00 | | | 3 339.00 |
YV Retrocessions of fees, commissions and brokerage | 6 369.00 | | | 6 369.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 874.00 | | | 23 874.00 |
