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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 541.00 | | 49 541.00 | 49 541.00 |
AP Buildings | 445 871.00 | 133 495.00 | 312 377.00 | 445 871.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 5 172.00 | 1 416.00 | 6 587.00 |
AT Other tangible assets | 33 922.00 | 8 728.00 | 25 194.00 | 33 922.00 |
BJ TOTAL (I) | 535 922.00 | 147 395.00 | 388 527.00 | 535 922.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 3 316.00 | | 3 316.00 | 3 316.00 |
CO Grand total (0 to V) | 539 238.00 | 147 395.00 | 391 843.00 | 539 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 991.00 | 926.00 | | 2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | 2 064.00 | | -12 051.00 |
DL TOTAL (I) | 940.00 | 12 991.00 | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 352 337.00 | 373 709.00 | | 352 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 430.00 | 8 173.00 | | 34 430.00 |
DX Trade payables and related accounts | 795.00 | 1 952.00 | | 795.00 |
DY Tax and social security liabilities | 3 342.00 | 849.00 | | 3 342.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 390 904.00 | 385 025.00 | | 390 904.00 |
EE Grand total (I to V) | 391 843.00 | 398 016.00 | | 391 843.00 |
EG Accrued income and payables due within one year | 60 696.00 | 32 837.00 | | 60 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 69 767.00 | | 69 767.00 | 69 767.00 |
FJ Net sales | 71 547.00 | | 71 547.00 | 71 547.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 550.00 | |
FU Purchases of raw materials and other supplies | | | 14 071.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 18 158.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GR Interest and similar expenses | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 550.00 | 64 276.00 | | 71 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 601.00 | 62 212.00 | | 83 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 051.00 | 2 064.00 | | -12 051.00 |
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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 | 507 526.00 | | 28 396.00 | 507 526.00 |
I4 DECREASES Grand Total | | | 535 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 526.00 | | 28 396.00 | 507 526.00 |
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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 | 122 669.00 | 24 726.00 | | 122 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 669.00 | 24 726.00 | | 122 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 1 127.00 | | | 1 127.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 352 337.00 | 22 130.00 | 94 457.00 | 352 337.00 |
VI Group and Associates | 29 897.00 | 29 897.00 | | 29 897.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 904.00 | 60 696.00 | 94 457.00 | 390 904.00 |
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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 | 8 706.00 | 4 742.00 | | 8 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485.00 | 473.00 | | 485.00 |
ST Other accounts | 16 192.00 | 7 055.00 | | 16 192.00 |
XQ Rental, rental and co-ownership charges | 149.00 | 446.00 | | 149.00 |
YT Subcontracting | 1 332.00 | 80.00 | | 1 332.00 |
YW Business tax | 669.00 | 656.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 375.00 | 5 398.00 | | 9 375.00 |
YY Amount of VAT collected | 1 851.00 | 2 057.00 | | 1 851.00 |
YZ Total deductible VAT on goods and services | 3 087.00 | 1 742.00 | | 3 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 158.00 | 8 054.00 | | 18 158.00 |
