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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 027.00 | | 232 027.00 | 232 027.00 |
AP Buildings | 2 311 572.00 | 1 419 383.00 | 892 189.00 | 2 311 572.00 |
AT Other tangible assets | 148 896.00 | 84 969.00 | 63 927.00 | 148 896.00 |
AV Fixed assets in progress | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 2 708 416.00 | 1 504 352.00 | 1 204 064.00 | 2 708 416.00 |
BZ Other receivables | 4 033 296.00 | | 4 033 296.00 | 4 033 296.00 |
CJ TOTAL (II) | 4 033 296.00 | | 4 033 296.00 | 4 033 296.00 |
CO Grand total (0 to V) | 6 741 712.00 | 1 504 352.00 | 5 237 360.00 | 6 741 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 100 048.00 | | | 100 048.00 |
DG Other reserves | 1 475 892.00 | | | 1 475 892.00 |
DH Retained earnings | 363 656.00 | | | 363 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 109.00 | | | 63 109.00 |
DK Regulated provisions | 298 703.00 | | | 298 703.00 |
DL TOTAL (I) | 5 197 939.00 | | | 5 197 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | | | 30 998.00 |
DY Tax and social security liabilities | 7 368.00 | | | 7 368.00 |
DZ Fixed asset liabilities and related accounts | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 39 421.00 | | | 39 421.00 |
EE Grand total (I to V) | 5 237 360.00 | | | 5 237 360.00 |
EG Accrued income and payables due within one year | 8 423.00 | | | 8 423.00 |
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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 | 895 000.00 | | 895 000.00 | 895 000.00 |
FG Production sold - services | 226 419.00 | | 226 419.00 | 226 419.00 |
FJ Net sales | 1 121 419.00 | | 1 121 419.00 | 1 121 419.00 |
FR Total operating income (I) | | | 1 121 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 529.00 | |
FT Inventory change (goods) | | | 894 798.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 53 231.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 12 521.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 058 742.00 | |
GG - OPERATING RESULT (I - II) | | | 62 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 346.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 914.00 | | | 19 914.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 914.00 | | | -19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 765.00 | | | 1 141 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 656.00 | | | 1 078 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 109.00 | | | 63 109.00 |
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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 | 2 627 096.00 | | 81 680.00 | 2 627 096.00 |
I4 DECREASES Grand Total | | 360.00 | 2 708 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 2 708 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 096.00 | | 81 680.00 | 2 627 096.00 |
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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 | 1 436 510.00 | 67 842.00 | | 1 436 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 510.00 | 67 842.00 | | 1 436 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 789.00 | 19 914.00 | | 278 789.00 |
7C Grand total | 278 789.00 | 19 914.00 | | 278 789.00 |
UJ - Exceptional | | 19 914.00 | | |
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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 | 30 998.00 | | | 30 998.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 4 033 296.00 | | 4 033 296.00 | 4 033 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 296.00 | | 4 033 296.00 | 4 033 296.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 421.00 | 8 423.00 | | 39 421.00 |
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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 | 17 016.00 | | | 17 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 972.00 | | | 22 972.00 |
ST Other accounts | 19 415.00 | | | 19 415.00 |
XQ Rental, rental and co-ownership charges | 10 844.00 | | | 10 844.00 |
YW Business tax | 8 415.00 | | | 8 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 431.00 | | | 25 431.00 |
YY Amount of VAT collected | 39 156.00 | | | 39 156.00 |
YZ Total deductible VAT on goods and services | 8 218.00 | | | 8 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 231.00 | | | 53 231.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
