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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 257.00 | 4 611.00 | 645.00 | 5 257.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 140 070.00 | 4 611.00 | 135 458.00 | 140 070.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 400 711.00 | | 400 711.00 | 400 711.00 |
CF Cash and cash equivalents | 135 476.00 | | 135 476.00 | 135 476.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 536 724.00 | | 536 724.00 | 536 724.00 |
CO Grand total (0 to V) | 676 794.00 | 4 611.00 | 672 183.00 | 676 794.00 |
CU Other investments | 129 159.00 | | 129 159.00 | 129 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 16 349.00 | 10 052.00 | | 16 349.00 |
DH Retained earnings | 47 441.00 | 33 715.00 | | 47 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 397.00 | 20 023.00 | | 91 397.00 |
DJ Investment subsidies | 730.00 | 1 050.00 | | 730.00 |
DL TOTAL (I) | 265 807.00 | 174 730.00 | | 265 807.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 416.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 449.00 | 460 000.00 | | 56 449.00 |
DX Trade payables and related accounts | 25 828.00 | 64 162.00 | | 25 828.00 |
DY Tax and social security liabilities | 41 148.00 | 26 054.00 | | 41 148.00 |
EA Other liabilities | 282 083.00 | 181 489.00 | | 282 083.00 |
EC TOTAL (IV) | 406 376.00 | 732 121.00 | | 406 376.00 |
EE Grand total (I to V) | 672 183.00 | 906 851.00 | | 672 183.00 |
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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 | 167 918.00 | | 167 918.00 | 167 918.00 |
FJ Net sales | 167 918.00 | | 167 918.00 | 167 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 934.00 | |
FR Total operating income (I) | | | 214 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 54 854.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 112 379.00 | |
FZ Social Security Contributions | | | 39 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 213 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 45.00 | | 21.00 |
HB Exceptional income from capital transactions | 200 320.00 | 320.00 | | 200 320.00 |
HD Total exceptional income (VII) | 200 341.00 | 365.00 | | 200 341.00 |
HE Exceptional expenses on management operations | 55 561.00 | 132.00 | | 55 561.00 |
HF Exceptional expenses on capital transactions | 42 140.00 | | | 42 140.00 |
HH Total exceptional expenses (VIII) | 97 701.00 | 132.00 | | 97 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 640.00 | 233.00 | | 102 640.00 |
HK Income tax | 12 932.00 | | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 196.00 | 221 789.00 | | 415 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 799.00 | 201 766.00 | | 323 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 397.00 | 20 023.00 | | 91 397.00 |
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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 | 219 840.00 | | 4 516.00 | 219 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274.00 | 134 813.00 | |
I4 DECREASES Grand Total | | 84 286.00 | 140 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 012.00 | 5 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 407.00 | | 862.00 | 84 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 433.00 | | 3 654.00 | 135 433.00 |
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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 | 44 350.00 | 2 134.00 | 41 872.00 | 44 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 350.00 | 2 134.00 | 41 872.00 | 44 350.00 |
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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 | 25 828.00 | 25 828.00 | | 25 828.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
8E Income Taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 083.00 | 282 083.00 | | 282 083.00 |
UT Other financial assets | 5 654.00 | 5 654.00 | | 5 654.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 171 500.00 | | | 171 500.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 56 449.00 | 56 449.00 | | 56 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 608.00 | | | 227 608.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 903.00 | 406 903.00 | 134 813.00 | 406 903.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 376.00 | 406 376.00 | | 406 376.00 |
