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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 745 999.00 | 642 956.00 | 1 103 043.00 | 1 745 999.00 |
AT Other tangible assets | 82 436.00 | 7 599.00 | 74 837.00 | 82 436.00 |
BJ TOTAL (I) | 2 628 435.00 | 650 555.00 | 1 977 880.00 | 2 628 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 436.00 | | 45 436.00 | 45 436.00 |
CF Cash and cash equivalents | 85 707.00 | | 85 707.00 | 85 707.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 132 912.00 | | 132 912.00 | 132 912.00 |
CN Currency translation adjustments (V) | 461 495.00 | | 461 495.00 | 461 495.00 |
CO Grand total (0 to V) | 3 222 841.00 | 650 555.00 | 2 572 286.00 | 3 222 841.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 19 529.00 | 19 529.00 | | 19 529.00 |
DG Other reserves | 313 873.00 | 308 545.00 | | 313 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 827.00 | 5 329.00 | | 43 827.00 |
DL TOTAL (I) | 837 230.00 | 793 402.00 | | 837 230.00 |
DP Provisions for Risks | 345 839.00 | 345 739.00 | | 345 839.00 |
DR TOTAL (IV) | 345 839.00 | 345 739.00 | | 345 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 516.00 | 1 574 021.00 | | 1 363 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 8 711.00 | | 64.00 |
DX Trade payables and related accounts | 3 660.00 | 3 636.00 | | 3 660.00 |
DY Tax and social security liabilities | 8 289.00 | 39 179.00 | | 8 289.00 |
EA Other liabilities | 13 689.00 | | | 13 689.00 |
EC TOTAL (IV) | 1 389 218.00 | 1 625 546.00 | | 1 389 218.00 |
EE Grand total (I to V) | 2 572 286.00 | 2 764 688.00 | | 2 572 286.00 |
EG Accrued income and payables due within one year | 176 547.00 | 206 700.00 | | 176 547.00 |
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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 | 352 834.00 | | 352 834.00 | 352 834.00 |
FJ Net sales | 352 834.00 | | 352 834.00 | 352 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 937.00 | |
FW Other purchases and external expenses | | | 13 367.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 97 519.00 | |
FZ Social Security Contributions | | | 56 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 563.00 | |
GG - OPERATING RESULT (I - II) | | | 70 374.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 844.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 55 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 944.00 | |
GR Interest and similar expenses | | | 24 899.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 82 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 814.00 | 425 174.00 | | 422 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 987.00 | 419 845.00 | | 378 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 827.00 | 5 329.00 | | 43 827.00 |
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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 | 2 546 649.00 | | 81 786.00 | 2 546 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 2 628 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 649.00 | | 81 786.00 | 1 796 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 536 594.00 | 113 961.00 | | 536 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 594.00 | 113 961.00 | | 536 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 345 739.00 | 55 944.00 | 55 844.00 | 345 739.00 |
7C Grand total | 345 739.00 | 55 944.00 | 55 844.00 | 345 739.00 |
UG - Financial | | 55 944.00 | 55 844.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689.00 | 13 689.00 | | 13 689.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 1 361 659.00 | 148 989.00 | 617 797.00 | 1 361 659.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 145 839.00 | | | 145 839.00 |
VM Income taxes | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 205.00 | 47 205.00 | | 47 205.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 217.00 | 176 547.00 | 617 797.00 | 1 389 217.00 |
