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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 504.00 | | 24 504.00 | 24 504.00 |
AP Buildings | 575 305.00 | 575 305.00 | | 575 305.00 |
BJ TOTAL (I) | 599 810.00 | 575 305.00 | 24 504.00 | 599 810.00 |
BZ Other receivables | 358 423.00 | | 358 423.00 | 358 423.00 |
CF Cash and cash equivalents | 335 612.00 | | 335 612.00 | 335 612.00 |
CJ TOTAL (II) | 694 035.00 | | 694 035.00 | 694 035.00 |
CO Grand total (0 to V) | 1 293 846.00 | 575 305.00 | 718 540.00 | 1 293 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -14 495.00 | -14 495.00 | | -14 495.00 |
DL TOTAL (I) | 24 504.00 | 24 504.00 | | 24 504.00 |
DU Loans and Debts from Credit Institutions (3) | 651 061.00 | 379 723.00 | | 651 061.00 |
DX Trade payables and related accounts | 41 913.00 | 41 129.00 | | 41 913.00 |
DY Tax and social security liabilities | 933.00 | 3 413.00 | | 933.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 694 035.00 | 424 393.00 | | 694 035.00 |
EE Grand total (I to V) | 718 540.00 | 448 898.00 | | 718 540.00 |
EG Accrued income and payables due within one year | 694 035.00 | 424 394.00 | | 694 035.00 |
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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 | | | 202 956.00 | |
FJ Net sales | | | 202 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 832.00 | |
FW Other purchases and external expenses | | | 195 069.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 3 953.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 204 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 832.00 | 248 093.00 | | 204 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 832.00 | 248 093.00 | | 204 832.00 |
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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 | 599 811.00 | | | 599 811.00 |
I4 DECREASES Grand Total | | | 599 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 811.00 | | | 599 811.00 |
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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 | 575 306.00 | | | 575 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 306.00 | | | 575 306.00 |
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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 357 921.00 | | | 357 921.00 |
VI Group and Associates | 651 061.00 | 651 061.00 | | 651 061.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 423.00 | 358 423.00 | | 358 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 036.00 | 694 036.00 | | 694 036.00 |
