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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 172 859.00 | | 172 859.00 | 172 859.00 |
AP Buildings | 1 625 988.00 | 823 785.00 | 802 202.00 | 1 625 988.00 |
BJ TOTAL (I) | 1 798 847.00 | 823 785.00 | 975 062.00 | 1 798 847.00 |
BN Goods in progress | 1 625 458.00 | | 1 625 458.00 | 1 625 458.00 |
BX Customers and related accounts | 49 524.00 | 32 437.00 | 17 086.00 | 49 524.00 |
BZ Other receivables | 210 358.00 | | 210 358.00 | 210 358.00 |
CF Cash and cash equivalents | 505 439.00 | | 505 439.00 | 505 439.00 |
CJ TOTAL (II) | 2 390 780.00 | 32 437.00 | 2 358 343.00 | 2 390 780.00 |
CO Grand total (0 to V) | 4 189 628.00 | 856 223.00 | 3 333 405.00 | 4 189 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 114 982.00 | | | 2 114 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | | | 3 379.00 |
DL TOTAL (I) | 2 126 612.00 | | | 2 126 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 822.00 | | | 598 822.00 |
DX Trade payables and related accounts | 564 912.00 | | | 564 912.00 |
DY Tax and social security liabilities | 8 322.00 | | | 8 322.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | 33 436.00 | | | 33 436.00 |
EC TOTAL (IV) | 1 206 793.00 | | | 1 206 793.00 |
EE Grand total (I to V) | 3 333 405.00 | | | 3 333 405.00 |
EG Accrued income and payables due within one year | 1 129 666.00 | | | 1 129 666.00 |
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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 | 276 159.00 | 1 613.00 | 277 773.00 | 276 159.00 |
FJ Net sales | 276 159.00 | 1 613.00 | 277 773.00 | 276 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 297 973.00 | |
FW Other purchases and external expenses | | | 219 609.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 584.00 | |
GG - OPERATING RESULT (I - II) | | | -30 610.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 561.00 | | | 332 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 181.00 | | | 329 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | | | 3 379.00 |
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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 | 1 798 847.00 | | | 1 798 847.00 |
I4 DECREASES Grand Total | | | 1 798 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 847.00 | | | 1 798 847.00 |
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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 | 733 453.00 | 90 332.00 | | 733 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 453.00 | 90 332.00 | | 733 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 437.00 | | | 32 437.00 |
7B Total provisions for depreciation | 32 437.00 | | | 32 437.00 |
7C Grand total | 32 437.00 | | | 32 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 127.00 | | | 77 127.00 |
8B Suppliers and Related Accounts | 564 912.00 | 564 912.00 | | 564 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 33 436.00 | 33 436.00 | | 33 436.00 |
UX Other trade receivables | 49 524.00 | 49 524.00 | | 49 524.00 |
VB VAT | 206 281.00 | 206 281.00 | | 206 281.00 |
VI Group and Associates | 521 695.00 | 521 695.00 | | 521 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 882.00 | 259 882.00 | | 259 882.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 793.00 | 1 129 666.00 | | 1 206 793.00 |
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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 | 18 641.00 | | | 18 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 948.00 | | | 184 948.00 |
ST Other accounts | 21 412.00 | | | 21 412.00 |
XQ Rental, rental and co-ownership charges | 13 248.00 | | | 13 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 641.00 | | | 18 641.00 |
YY Amount of VAT collected | 49 860.00 | | | 49 860.00 |
YZ Total deductible VAT on goods and services | 153 535.00 | | | 153 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 609.00 | | | 219 609.00 |
