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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 378 015.00 | 142 348.00 | 235 666.00 | 378 015.00 |
AR Technical installations, industrial equipment and tools | 658 132.00 | 255 026.00 | 403 106.00 | 658 132.00 |
AT Other tangible assets | 15 499.00 | 9 119.00 | 6 380.00 | 15 499.00 |
BJ TOTAL (I) | 1 051 647.00 | 406 494.00 | 645 153.00 | 1 051 647.00 |
BX Customers and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 81 847.00 | | 81 847.00 | 81 847.00 |
CO Grand total (0 to V) | 1 133 494.00 | 406 494.00 | 727 000.00 | 1 133 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 464.00 | | | 66 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | | | 13 698.00 |
DL TOTAL (I) | 91 162.00 | | | 91 162.00 |
DU Loans and Debts from Credit Institutions (3) | 405 751.00 | | | 405 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 853.00 | | | 153 853.00 |
DX Trade payables and related accounts | 76 232.00 | | | 76 232.00 |
EC TOTAL (IV) | 635 837.00 | | | 635 837.00 |
EE Grand total (I to V) | 727 000.00 | | | 727 000.00 |
EG Accrued income and payables due within one year | 332 304.00 | | | 332 304.00 |
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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 | 123 025.00 | | 123 025.00 | 123 025.00 |
FJ Net sales | 123 025.00 | | 123 025.00 | 123 025.00 |
FR Total operating income (I) | | | 123 025.00 | |
FW Other purchases and external expenses | | | 32 611.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 412.00 | |
GF Total Operating Expenses (II) | | | 93 571.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 13 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 603.00 | | | 123 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 904.00 | | | 109 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | | | 13 698.00 |
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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 | 1 057 062.00 | | | 1 057 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 5 415.00 | 1 051 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 1 051 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 162.00 | | | 1 056 162.00 |
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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 | 358 496.00 | 53 412.00 | 5 415.00 | 358 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 596.00 | 53 412.00 | 4 515.00 | 357 596.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 76 232.00 | 76 232.00 | | 76 232.00 |
UX Other trade receivables | 17 522.00 | 17 522.00 | | 17 522.00 |
VB VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VH Loans with a maturity of more than one year at origin | 405 751.00 | 102 218.00 | 303 533.00 | 405 751.00 |
VI Group and Associates | 150 853.00 | 150 853.00 | | 150 853.00 |
VK Loans repaid during the year | 99 995.00 | | | 99 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 857.00 | 50 857.00 | | 50 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 837.00 | 332 304.00 | 303 533.00 | 635 837.00 |
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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 | 7 461.00 | | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | | | 2 290.00 |
ST Other accounts | 15 324.00 | | | 15 324.00 |
XQ Rental, rental and co-ownership charges | 14 996.00 | | | 14 996.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | | | 7 548.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 7 156.00 | | | 7 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 611.00 | | | 32 611.00 |
