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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 047 796.00 | 195 168.00 | 852 628.00 | 1 047 796.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BD Other fixed assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 206 880.00 | 198 152.00 | 1 008 728.00 | 1 206 880.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 67 507.00 | | 67 507.00 | 67 507.00 |
CO Grand total (0 to V) | 1 274 387.00 | 198 152.00 | 1 076 236.00 | 1 274 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 280 428.00 | 276 087.00 | | 280 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 4 341.00 | | 5 190.00 |
DL TOTAL (I) | 290 018.00 | 284 828.00 | | 290 018.00 |
DU Loans and Debts from Credit Institutions (3) | 689 083.00 | 759 596.00 | | 689 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 314.00 | 70 953.00 | | 66 314.00 |
DX Trade payables and related accounts | 11 771.00 | 9 845.00 | | 11 771.00 |
DY Tax and social security liabilities | 19 051.00 | 19 881.00 | | 19 051.00 |
EC TOTAL (IV) | 786 218.00 | 860 274.00 | | 786 218.00 |
EE Grand total (I to V) | 1 076 236.00 | 1 145 102.00 | | 1 076 236.00 |
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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 | 300 850.00 | | 300 850.00 | 300 850.00 |
FJ Net sales | 300 850.00 | | 300 850.00 | 300 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 243.00 | |
FW Other purchases and external expenses | | | 78 219.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 88 426.00 | |
FZ Social Security Contributions | | | 46 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 652.00 | |
GR Interest and similar expenses | | | 21 462.00 | |
GU Total financial expenses (VI) | | | 21 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 243.00 | 295 273.00 | | 308 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 053.00 | 290 932.00 | | 303 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 4 341.00 | | 5 190.00 |
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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 | 1 206 880.00 | | | 1 206 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 100.00 | |
I4 DECREASES Grand Total | | | 1 206 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 780.00 | | | 1 050 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 100.00 | | | 156 100.00 |
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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 | 139 941.00 | 58 211.00 | | 139 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 941.00 | 58 211.00 | | 139 941.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 34 921.00 | | | 34 921.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 688 953.00 | 72 587.00 | 412 155.00 | 688 953.00 |
VI Group and Associates | 43 814.00 | 43 814.00 | | 43 814.00 |
VK Loans repaid during the year | 70 529.00 | | | 70 529.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 514.00 | 41 414.00 | 5 100.00 | 46 514.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 218.00 | 169 852.00 | 412 155.00 | 786 218.00 |
