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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 525.00 | | 104 525.00 | 104 525.00 |
AP Buildings | 411 039.00 | 93 059.00 | 317 979.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 93 059.00 | 879 375.00 | 972 434.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CF Cash and cash equivalents | 52 270.00 | | 52 270.00 | 52 270.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 101 344.00 | | 101 344.00 | 101 344.00 |
CO Grand total (0 to V) | 1 073 778.00 | 93 059.00 | 980 719.00 | 1 073 778.00 |
CU Other investments | 456 870.00 | | 456 870.00 | 456 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 481 292.00 | | | 481 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | | | 6 980.00 |
DL TOTAL (I) | 496 742.00 | | | 496 742.00 |
DU Loans and Debts from Credit Institutions (3) | 390 601.00 | | | 390 601.00 |
DX Trade payables and related accounts | 33 098.00 | | | 33 098.00 |
DY Tax and social security liabilities | 24 277.00 | | | 24 277.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 483 976.00 | | | 483 976.00 |
EE Grand total (I to V) | 980 719.00 | | | 980 719.00 |
EG Accrued income and payables due within one year | 127 445.00 | | | 127 445.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FR Total operating income (I) | | | 239 358.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 94 028.00 | |
FZ Social Security Contributions | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 218 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 935.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
A2 TOTAL ASSETS | 34 535.00 | | | 34 535.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 358.00 | | | 239 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 377.00 | | | 232 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | | | 6 980.00 |
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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 | 954 434.00 | | 18 000.00 | 954 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 870.00 | |
I4 DECREASES Grand Total | | | 972 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 564.00 | | | 515 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 870.00 | | 18 000.00 | 438 870.00 |
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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 | 72 507.00 | 20 551.00 | | 72 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 507.00 | 20 551.00 | | 72 507.00 |
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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 | 33 098.00 | 33 098.00 | | 33 098.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 1 115.00 | | | 1 115.00 |
VB VAT | 6 315.00 | | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 390 601.00 | 34 070.00 | 143 522.00 | 390 601.00 |
VK Loans repaid during the year | 32 360.00 | | | 32 360.00 |
VM Income taxes | 36 106.00 | | | 36 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 074.00 | 49 074.00 | | 49 074.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 976.00 | 127 445.00 | 143 522.00 | 483 976.00 |
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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 | 13 054.00 | | | 13 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | | | 3 077.00 |
ST Other accounts | 11 907.00 | | | 11 907.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 830.00 | | | 13 830.00 |
YY Amount of VAT collected | 53 600.00 | | | 53 600.00 |
YZ Total deductible VAT on goods and services | 593.00 | | | 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 984.00 | | | 20 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
