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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 051.00 | | 84 051.00 | 84 051.00 |
AP Buildings | 372 032.00 | 44 361.00 | 327 671.00 | 372 032.00 |
AT Other tangible assets | 14 896.00 | 10 348.00 | 4 548.00 | 14 896.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 566 479.00 | 54 708.00 | 511 770.00 | 566 479.00 |
BX Customers and related accounts | 17 566.00 | | 17 566.00 | 17 566.00 |
BZ Other receivables | 59 649.00 | | 59 649.00 | 59 649.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 84 891.00 | | 84 891.00 | 84 891.00 |
CO Grand total (0 to V) | 651 370.00 | 54 708.00 | 596 661.00 | 651 370.00 |
CU Other investments | 65 500.00 | | 65 500.00 | 65 500.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 109 816.00 | 89 361.00 | | 109 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 490.00 | 20 454.00 | | -31 490.00 |
DL TOTAL (I) | 86 796.00 | 118 286.00 | | 86 796.00 |
DU Loans and Debts from Credit Institutions (3) | 230 887.00 | 260 355.00 | | 230 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 673.00 | 167 079.00 | | 141 673.00 |
DX Trade payables and related accounts | 66 495.00 | 20 619.00 | | 66 495.00 |
DY Tax and social security liabilities | 54 809.00 | 41 911.00 | | 54 809.00 |
EA Other liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 509 866.00 | 489 964.00 | | 509 866.00 |
EE Grand total (I to V) | 596 661.00 | 608 250.00 | | 596 661.00 |
EG Accrued income and payables due within one year | | 309 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 192.00 | 24 648.00 | | 48 192.00 |
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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 | 465 887.00 | | 465 887.00 | 465 887.00 |
FJ Net sales | 465 887.00 | | 465 887.00 | 465 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 466 018.00 | |
FW Other purchases and external expenses | | | 114 483.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 222 021.00 | |
FZ Social Security Contributions | | | 114 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 737.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
HA Exceptional income from management transactions | 43.00 | 43 130.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 43 130.00 | | 43.00 |
HE Exceptional expenses on management operations | 464.00 | 86.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 86.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 43 044.00 | | -421.00 |
HK Income tax | 10 089.00 | -1 520.00 | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 061.00 | 501 821.00 | | 466 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 551.00 | 481 367.00 | | 497 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 490.00 | 20 454.00 | | -31 490.00 |
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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 | 534 525.00 | | 31 954.00 | 534 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 500.00 | |
I4 DECREASES Grand Total | | | 566 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 025.00 | | 31 954.00 | 469 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 500.00 | | | 65 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 37 814.00 | 16 894.00 | | 37 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 814.00 | 16 894.00 | | 37 814.00 |
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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 | 66 495.00 | 66 495.00 | | 66 495.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
UX Other trade receivables | 17 566.00 | 17 566.00 | | 17 566.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 38 968.00 | 38 968.00 | | 38 968.00 |
VG Loans with a maturity of up to one year at origin | 49 923.00 | 49 923.00 | | 49 923.00 |
VH Loans with a maturity of more than one year at origin | 180 964.00 | 48 543.00 | 132 421.00 | 180 964.00 |
VI Group and Associates | 141 673.00 | 141 673.00 | | 141 673.00 |
VK Loans repaid during the year | 54 198.00 | | | 54 198.00 |
VM Income taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
VP Miscellaneous | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 733.00 | 84 733.00 | | 84 733.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 866.00 | 377 445.00 | 132 421.00 | 509 866.00 |
