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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 116 490.00 | 81 510.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 40 317.00 | 39 587.00 | 730.00 | 40 317.00 |
AT Other tangible assets | 145 849.00 | 141 434.00 | 4 415.00 | 145 849.00 |
BJ TOTAL (I) | 411 661.00 | 297 511.00 | 114 150.00 | 411 661.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 41 938.00 | | 41 938.00 | 41 938.00 |
CJ TOTAL (II) | 42 959.00 | | 42 959.00 | 42 959.00 |
CO Grand total (0 to V) | 454 620.00 | 297 511.00 | 157 109.00 | 454 620.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 419.00 | -69 465.00 | | -83 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 521.00 | -13 954.00 | | 32 521.00 |
DL TOTAL (I) | 59 102.00 | 26 581.00 | | 59 102.00 |
DU Loans and Debts from Credit Institutions (3) | 70 970.00 | 71 769.00 | | 70 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 25 646.00 | | 23 928.00 |
DX Trade payables and related accounts | 1 309.00 | 424.00 | | 1 309.00 |
DY Tax and social security liabilities | 402.00 | 5 618.00 | | 402.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 98 007.00 | 103 457.00 | | 98 007.00 |
EE Grand total (I to V) | 157 109.00 | 130 038.00 | | 157 109.00 |
EG Accrued income and payables due within one year | 42 424.00 | 103 457.00 | | 42 424.00 |
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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 | 40 854.00 | | 40 854.00 | 40 854.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 854.00 | | 40 854.00 | 40 854.00 |
FO Operating subsidies | | | 64 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 997.00 | |
FS Purchases of goods (including customs duties) | | | 13 255.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 19 431.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 23 027.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 584.00 | | 573.00 |
A2 TOTAL ASSETS | | 10 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 997.00 | 104 892.00 | | 105 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 476.00 | 118 846.00 | | 73 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 521.00 | -13 954.00 | | 32 521.00 |
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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 | 409 913.00 | | 1 748.00 | 409 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 411 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 418.00 | | 1 748.00 | 404 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 285 852.00 | 11 659.00 | | 285 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 852.00 | 11 659.00 | | 285 852.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 66 724.00 | 15 387.00 | 51 337.00 | 66 724.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 14 597.00 | | | 14 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 761.00 | 42 424.00 | 51 337.00 | 93 761.00 |
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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 | 1 478.00 | 1 268.00 | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | 4 456.00 | | 4 774.00 |
ST Other accounts | 14 452.00 | 28 953.00 | | 14 452.00 |
XQ Rental, rental and co-ownership charges | 205.00 | 252.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | 1 268.00 | | 1 478.00 |
YY Amount of VAT collected | 4 265.00 | 17 784.00 | | 4 265.00 |
YZ Total deductible VAT on goods and services | 3 183.00 | 4 537.00 | | 3 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 431.00 | 33 662.00 | | 19 431.00 |
