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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 665.00 | | 1 816 665.00 | 1 816 665.00 |
AP Buildings | 4 196 123.00 | 2 610 105.00 | 1 586 018.00 | 4 196 123.00 |
AV Fixed assets in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 6 014 301.00 | 2 610 105.00 | 3 404 196.00 | 6 014 301.00 |
BX Customers and related accounts | 241 459.00 | 206 598.00 | 34 861.00 | 241 459.00 |
BZ Other receivables | 712 953.00 | | 712 953.00 | 712 953.00 |
CF Cash and cash equivalents | 758 068.00 | | 758 068.00 | 758 068.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 712 687.00 | 206 598.00 | 1 506 089.00 | 1 712 687.00 |
CO Grand total (0 to V) | 7 726 988.00 | 2 816 703.00 | 4 910 285.00 | 7 726 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 137.00 | 12 137.00 | | 12 137.00 |
DG Other reserves | 817 109.00 | 628 464.00 | | 817 109.00 |
DH Retained earnings | 1 250 685.00 | 1 250 685.00 | | 1 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 788.00 | 188 645.00 | | 225 788.00 |
DL TOTAL (I) | 2 320 719.00 | 2 094 931.00 | | 2 320 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 022.00 | 2 597 614.00 | | 2 174 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 758.00 | 166 534.00 | | 169 758.00 |
DX Trade payables and related accounts | 28 565.00 | 53 622.00 | | 28 565.00 |
DY Tax and social security liabilities | 41 282.00 | 44 902.00 | | 41 282.00 |
DZ Fixed asset liabilities and related accounts | 25 033.00 | | | 25 033.00 |
EA Other liabilities | 150 906.00 | 150 801.00 | | 150 906.00 |
EC TOTAL (IV) | 2 589 565.00 | 3 013 473.00 | | 2 589 565.00 |
EE Grand total (I to V) | 4 910 285.00 | 5 108 405.00 | | 4 910 285.00 |
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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 | | | 710 056.00 | |
FJ Net sales | | | 710 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 001.00 | |
FW Other purchases and external expenses | | | 120 359.00 | |
FX Taxes, duties, and similar payments | | | 40 386.00 | |
FY Salaries and Wages | | | 15 924.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 406.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 285 230.00 | |
GG - OPERATING RESULT (I - II) | | | 431 771.00 | |
GR Interest and similar expenses | | | 112 279.00 | |
GU Total financial expenses (VI) | | | 112 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 93 703.00 | 108 732.00 | | 93 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 001.00 | 708 730.00 | | 717 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 212.00 | 520 084.00 | | 491 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 788.00 | 188 645.00 | | 225 788.00 |
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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 | 5 982 579.00 | 31 722.00 | | 5 982 579.00 |
I4 DECREASES Grand Total | | | 6 014 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 579.00 | 31 722.00 | | 5 982 579.00 |
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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 | 2 507 699.00 | 102 406.00 | | 2 507 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 699.00 | 102 406.00 | | 2 507 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | | |
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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 | 169 758.00 | | 169 758.00 | 169 758.00 |
8B Suppliers and Related Accounts | 28 565.00 | 28 565.00 | | 28 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 906.00 | 150 906.00 | | 150 906.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 241 354.00 | 241 354.00 | | 241 354.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VG Loans with a maturity of up to one year at origin | 2 174 022.00 | 428 157.00 | 1 745 865.00 | 2 174 022.00 |
VK Loans repaid during the year | 422 332.00 | | | 422 332.00 |
VM Income taxes | 15 029.00 | 15 029.00 | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 282.00 | 41 282.00 | | 41 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 963.00 | 686 963.00 | | 686 963.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 619.00 | 954 619.00 | | 954 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 565.00 | 673 943.00 | 1 915 623.00 | 2 589 565.00 |
