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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 349 401.00 | 1 114 540.00 | 234 860.00 | 1 349 401.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 930 412.00 | 1 122 940.00 | 807 472.00 | 1 930 412.00 |
BZ Other receivables | 157 265.00 | | 157 265.00 | 157 265.00 |
CF Cash and cash equivalents | 97 126.00 | | 97 126.00 | 97 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 391.00 | | 254 391.00 | 254 391.00 |
CO Grand total (0 to V) | 2 184 804.00 | 1 122 940.00 | 1 061 863.00 | 2 184 804.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 86 003.00 | 91 286.00 | | 86 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 44 717.00 | | 16 774.00 |
DL TOTAL (I) | 111 247.00 | 144 473.00 | | 111 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 072.00 | 790 336.00 | | 866 072.00 |
DX Trade payables and related accounts | 42 068.00 | 18 407.00 | | 42 068.00 |
DY Tax and social security liabilities | 42 476.00 | 64 427.00 | | 42 476.00 |
EC TOTAL (IV) | 950 616.00 | 873 170.00 | | 950 616.00 |
EE Grand total (I to V) | 1 061 863.00 | 1 017 643.00 | | 1 061 863.00 |
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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 | 499 644.00 | | 499 644.00 | 499 644.00 |
FJ Net sales | 499 644.00 | | 499 644.00 | 499 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 645.00 | |
FW Other purchases and external expenses | | | 179 377.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 169 237.00 | |
FZ Social Security Contributions | | | 70 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 656.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 471 659.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 102.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 890.00 | 3 429.00 | | -6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 645.00 | 558 131.00 | | 499 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 871.00 | 513 414.00 | | 482 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | 44 717.00 | | 16 774.00 |
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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 | 1 930 412.00 | | | 1 930 412.00 |
I4 DECREASES Grand Total | | | 1 930 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 412.00 | | | 1 930 412.00 |
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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 | 1 084 284.00 | 38 656.00 | | 1 084 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 284.00 | 38 656.00 | | 1 084 284.00 |
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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 | 42 068.00 | 42 068.00 | | 42 068.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VC Group and associates | 132 478.00 | | | 132 478.00 |
VI Group and Associates | 866 072.00 | 866 072.00 | | 866 072.00 |
VM Income taxes | 19 270.00 | | | 19 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 265.00 | 157 265.00 | | 157 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 616.00 | 950 616.00 | | 950 616.00 |
