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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 600.00 | 111 786.00 | 124 814.00 | 236 600.00 |
AP Buildings | 910 314.00 | 444 162.00 | 466 152.00 | 910 314.00 |
AR Technical installations, industrial equipment and tools | 218 993.00 | 107 207.00 | 111 786.00 | 218 993.00 |
BJ TOTAL (I) | 1 365 907.00 | 663 155.00 | 702 752.00 | 1 365 907.00 |
CF Cash and cash equivalents | 106 733.00 | | 106 733.00 | 106 733.00 |
CJ TOTAL (II) | 106 733.00 | | 106 733.00 | 106 733.00 |
CO Grand total (0 to V) | 1 472 640.00 | 663 155.00 | 809 485.00 | 1 472 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -105 873.00 | -127 583.00 | | -105 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | 21 710.00 | | 25 183.00 |
DL TOTAL (I) | 63 311.00 | 38 127.00 | | 63 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 000.00 | 778 000.00 | | 661 000.00 |
DX Trade payables and related accounts | 3 309.00 | 2 278.00 | | 3 309.00 |
DY Tax and social security liabilities | 344.00 | 6 930.00 | | 344.00 |
EA Other liabilities | 81 522.00 | 76 514.00 | | 81 522.00 |
EC TOTAL (IV) | 746 174.00 | 863 723.00 | | 746 174.00 |
EE Grand total (I to V) | 809 485.00 | 901 850.00 | | 809 485.00 |
EG Accrued income and payables due within one year | 746 174.00 | | | 746 174.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 89 999.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GF Total Operating Expenses (II) | | | 50 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 984.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 794.00 | 10 855.00 | | 9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 999.00 | 90 000.00 | | 89 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 816.00 | 68 289.00 | | 64 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | 21 710.00 | | 25 183.00 |
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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 | 1 365 907.00 | | | 1 365 907.00 |
I4 DECREASES Grand Total | | | 1 365 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 907.00 | | | 1 365 907.00 |
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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 | 626 742.00 | 36 413.00 | | 626 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 742.00 | 36 413.00 | | 626 742.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 522.00 | | 81 522.00 | 81 522.00 |
VI Group and Associates | 661 000.00 | | 661 000.00 | 661 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 174.00 | 3 652.00 | 742 522.00 | 746 174.00 |
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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 | 8 962.00 | | | 8 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 383.00 | | | 4 383.00 |
ST Other accounts | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 962.00 | | | 8 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 641.00 | | | 4 641.00 |
