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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 | 113 611.00 | 297 427.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 113 611.00 | 858 823.00 | 972 434.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 91 395.00 | | 91 395.00 | 91 395.00 |
CO Grand total (0 to V) | 1 063 830.00 | 113 611.00 | 950 218.00 | 1 063 830.00 |
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 | 468 272.00 | | | 468 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 481 586.00 | | | 481 586.00 |
DU Loans and Debts from Credit Institutions (3) | 357 220.00 | | | 357 220.00 |
DX Trade payables and related accounts | 29 792.00 | | | 29 792.00 |
DY Tax and social security liabilities | 20 419.00 | | | 20 419.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 468 632.00 | | | 468 632.00 |
EE Grand total (I to V) | 950 218.00 | | | 950 218.00 |
EG Accrued income and payables due within one year | 146 411.00 | | | 146 411.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FR Total operating income (I) | | | 217 772.00 | |
FW Other purchases and external expenses | | | 25 106.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 95 051.00 | |
FZ Social Security Contributions | | | 71 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GF Total Operating Expenses (II) | | | 228 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
A2 TOTAL ASSETS | 35 005.00 | | | 35 005.00 |
HA Exceptional income from management transactions | 4 698.00 | | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698.00 | | | 4 698.00 |
HK Income tax | -2 143.00 | | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 431.00 | | | 242 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 587.00 | | | 237 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | | | 4 843.00 |
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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 | 29 792.00 | 29 792.00 | | 29 792.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 10 518.00 | | | 10 518.00 |
VH Loans with a maturity of more than one year at origin | 357 220.00 | 35 000.00 | 322 221.00 | 357 220.00 |
VM Income taxes | 18 397.00 | | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 073.00 | 55 073.00 | | 55 073.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 632.00 | 146 412.00 | 322 221.00 | 468 632.00 |
