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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 016.00 | 1 257.00 | 83 759.00 | 85 016.00 |
AP Buildings | 1 062 319.00 | 646 898.00 | 415 421.00 | 1 062 319.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 30 524.00 | 5 231.00 | 35 755.00 |
AT Other tangible assets | 28 861.00 | 24 569.00 | 4 291.00 | 28 861.00 |
BJ TOTAL (I) | 1 211 952.00 | 703 249.00 | 508 703.00 | 1 211 952.00 |
BT Goods | 774 932.00 | | 774 932.00 | 774 932.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 48 944.00 | | 48 944.00 | 48 944.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 825 762.00 | | 825 762.00 | 825 762.00 |
CO Grand total (0 to V) | 2 037 715.00 | 703 249.00 | 1 334 465.00 | 2 037 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 545.00 | | | 49 545.00 |
DG Other reserves | 388 355.00 | | | 388 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 404.00 | | | -26 404.00 |
DL TOTAL (I) | 906 956.00 | | | 906 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 188.00 | | | 411 188.00 |
DX Trade payables and related accounts | 7 146.00 | | | 7 146.00 |
DY Tax and social security liabilities | 6 309.00 | | | 6 309.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EB Prepaid income (2) | 770.00 | | | 770.00 |
EC TOTAL (IV) | 427 509.00 | | | 427 509.00 |
EE Grand total (I to V) | 1 334 465.00 | | | 1 334 465.00 |
EG Accrued income and payables due within one year | 71 689.00 | | | 71 689.00 |
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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 | 114 776.00 | | 114 776.00 | 114 776.00 |
FJ Net sales | 114 776.00 | | 114 776.00 | 114 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 94 899.00 | |
FX Taxes, duties, and similar payments | | | 31 476.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 310.00 | |
GG - OPERATING RESULT (I - II) | | | -26 623.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 906.00 | | | 21 906.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 093.00 | | | 138 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 498.00 | | | 164 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 404.00 | | | -26 404.00 |
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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 | 825 942.00 | | 386 010.00 | 825 942.00 |
I4 DECREASES Grand Total | | | 1 211 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 942.00 | | 386 010.00 | 825 942.00 |
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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 | 687 124.00 | 16 125.00 | | 687 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 124.00 | 16 125.00 | | 687 124.00 |
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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 | 379 820.00 | 24 000.00 | 96 000.00 | 379 820.00 |
8B Suppliers and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 31 368.00 | 31 368.00 | | 31 368.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 509.00 | 71 689.00 | 96 000.00 | 427 509.00 |
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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 | 30 414.00 | | | 30 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 874.00 | | | 12 874.00 |
ST Other accounts | 70 955.00 | | | 70 955.00 |
XQ Rental, rental and co-ownership charges | 11 069.00 | | | 11 069.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 476.00 | | | 31 476.00 |
YY Amount of VAT collected | 23 052.00 | | | 23 052.00 |
YZ Total deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 899.00 | | | 94 899.00 |
