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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 897 306.00 | 843 095.00 | 1 054 211.00 | 1 897 306.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 757.00 | 158.00 | 600.00 | 757.00 |
BJ TOTAL (I) | 2 840 314.00 | 843 253.00 | 1 997 061.00 | 2 840 314.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 299 805.00 | | 299 805.00 | 299 805.00 |
CF Cash and cash equivalents | 47 343.00 | | 47 343.00 | 47 343.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 368 311.00 | | 368 311.00 | 368 311.00 |
CO Grand total (0 to V) | 3 208 625.00 | 843 253.00 | 2 365 372.00 | 3 208 625.00 |
CU Other investments | 696 000.00 | | 696 000.00 | 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 900.00 | 619 900.00 | | 619 900.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 518 785.00 | 466 774.00 | | 518 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 763.00 | 52 011.00 | | 237 763.00 |
DL TOTAL (I) | 1 438 438.00 | 1 200 675.00 | | 1 438 438.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | | 190 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868 771.00 | 1 042 410.00 | | 868 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 143 995.00 | | 1 728.00 |
DX Trade payables and related accounts | 9 942.00 | 9 152.00 | | 9 942.00 |
DY Tax and social security liabilities | 46 493.00 | 83 190.00 | | 46 493.00 |
EC TOTAL (IV) | 926 934.00 | 1 278 747.00 | | 926 934.00 |
EE Grand total (I to V) | 2 365 372.00 | 2 669 422.00 | | 2 365 372.00 |
EG Accrued income and payables due within one year | 926 934.00 | 410 232.00 | | 926 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 193.00 | | 256.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 684.00 | |
FW Other purchases and external expenses | | | 88 121.00 | |
FX Taxes, duties, and similar payments | | | 28 134.00 | |
FY Salaries and Wages | | | 354 085.00 | |
FZ Social Security Contributions | | | 64 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 346.00 | |
GG - OPERATING RESULT (I - II) | | | -20 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 200.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 278 131.00 | |
GR Interest and similar expenses | | | 19 706.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 683.00 | 54 000.00 | | 55 683.00 |
A2 TOTAL ASSETS | 64 711.00 | 70 972.00 | | 64 711.00 |
HK Income tax | | -112 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 815.00 | 735 982.00 | | 931 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 052.00 | 683 971.00 | | 694 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 763.00 | 52 011.00 | | 237 763.00 |
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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 | 2 839 556.00 | | 757.00 | 2 839 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 000.00 | |
I4 DECREASES Grand Total | | | 2 840 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 556.00 | | 757.00 | 2 143 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 000.00 | | | 696 000.00 |
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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 | 703 958.00 | 139 295.00 | | 703 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 958.00 | 139 295.00 | | 703 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | | 190 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | | 190 000.00 | |
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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 38 524.00 | 38 524.00 | | 38 524.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UZ Social Security, other social security organizations | 43 954.00 | | | 43 954.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VC Group and associates | 168 600.00 | | | 168 600.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 868 514.00 | 868 514.00 | | 868 514.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VM Income taxes | 85 844.00 | | | 85 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 968.00 | 320 968.00 | | 320 968.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 934.00 | 926 934.00 | | 926 934.00 |
