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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 457.00 | 12 268.00 | 193 189.00 | 205 457.00 |
AP Buildings | 543 821.00 | 90 687.00 | 453 134.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 9 781.00 | 1 672.00 | 11 452.00 |
AT Other tangible assets | 76 812.00 | 36 921.00 | 39 890.00 | 76 812.00 |
BJ TOTAL (I) | 837 543.00 | 149 657.00 | 687 885.00 | 837 543.00 |
BT Goods | 342 405.00 | | 342 405.00 | 342 405.00 |
BZ Other receivables | 609 433.00 | 174 000.00 | 435 433.00 | 609 433.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 960 468.00 | 174 000.00 | 786 468.00 | 960 468.00 |
CO Grand total (0 to V) | 1 798 010.00 | 323 657.00 | 1 474 353.00 | 1 798 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 895.00 | | | 66 895.00 |
DB Share, merger, contribution premiums, etc. | 156 215.00 | | | 156 215.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 1 110 803.00 | | | 1 110 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 564.00 | | | 55 564.00 |
DL TOTAL (I) | 1 400 911.00 | | | 1 400 911.00 |
DP Provisions for Risks | 6 175.00 | | | 6 175.00 |
DR TOTAL (IV) | 6 175.00 | | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 21 815.00 | | | 21 815.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 45 242.00 | | | 45 242.00 |
EC TOTAL (IV) | 67 267.00 | | | 67 267.00 |
EE Grand total (I to V) | 1 474 353.00 | | | 1 474 353.00 |
EG Accrued income and payables due within one year | 67 267.00 | | | 67 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | | 9 600.00 | 9 600.00 | |
FJ Net sales | 428.00 | 9 600.00 | 10 028.00 | 428.00 |
FR Total operating income (I) | | | 10 028.00 | |
FS Purchases of goods (including customs duties) | | | 79 674.00 | |
FT Inventory change (goods) | | | -79 404.00 | |
FW Other purchases and external expenses | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GF Total Operating Expenses (II) | | | 52 346.00 | |
GG - OPERATING RESULT (I - II) | | | -42 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 883.00 | | | 70 883.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 97 883.00 | | | 97 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 883.00 | | | 97 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 910.00 | | | 107 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 346.00 | | | 52 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 564.00 | | | 55 564.00 |
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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 | 837 543.00 | | | 837 543.00 |
I4 DECREASES Grand Total | | | 837 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 543.00 | | | 837 543.00 |
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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 | 122 120.00 | 27 538.00 | | 122 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 120.00 | 27 538.00 | | 122 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 175.00 | | | 6 175.00 |
6X Other provisions for depreciation | 201 000.00 | | 27 000.00 | 201 000.00 |
7B Total provisions for depreciation | 201 000.00 | | 27 000.00 | 201 000.00 |
7C Grand total | 207 175.00 | | 27 000.00 | 207 175.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 242.00 | 45 242.00 | | 45 242.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 433.00 | 609 433.00 | | 609 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 433.00 | 609 433.00 | | 609 433.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 267.00 | 67 267.00 | | 67 267.00 |
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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 | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | | | 8 380.00 |
ST Other accounts | 14 337.00 | | | 14 337.00 |
XQ Rental, rental and co-ownership charges | 459.00 | | | 459.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 176.00 | | | 23 176.00 |
