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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 853.00 | | 231 853.00 | 231 853.00 |
AP Buildings | 568 426.00 | 60 716.00 | 507 710.00 | 568 426.00 |
AT Other tangible assets | 145 761.00 | 61 618.00 | 84 143.00 | 145 761.00 |
BJ TOTAL (I) | 1 328 551.00 | 122 334.00 | 1 206 216.00 | 1 328 551.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 351 094.00 | | 351 094.00 | 351 094.00 |
CD Marketable securities | 200 000.00 | 2 511.00 | 197 489.00 | 200 000.00 |
CF Cash and cash equivalents | 24 293.00 | | 24 293.00 | 24 293.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 580 594.00 | 2 511.00 | 578 083.00 | 580 594.00 |
CO Grand total (0 to V) | 1 909 144.00 | 124 845.00 | 1 784 299.00 | 1 909 144.00 |
CU Other investments | 382 511.00 | | 382 511.00 | 382 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 163.00 | 57 755.00 | | 58 163.00 |
DG Other reserves | 196 035.00 | 291 282.00 | | 196 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 8 168.00 | | 32 019.00 |
DL TOTAL (I) | 1 286 218.00 | 1 357 205.00 | | 1 286 218.00 |
DU Loans and Debts from Credit Institutions (3) | 479 357.00 | 534 203.00 | | 479 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 36 271.00 | | 100.00 |
DX Trade payables and related accounts | 6 322.00 | 2 248.00 | | 6 322.00 |
DY Tax and social security liabilities | 8 189.00 | 10 049.00 | | 8 189.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 498 081.00 | 586 884.00 | | 498 081.00 |
EE Grand total (I to V) | 1 784 299.00 | 1 944 088.00 | | 1 784 299.00 |
EG Accrued income and payables due within one year | 54 185.00 | 107 993.00 | | 54 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 102.00 | | 64.00 |
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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 | | | 24 950.00 | |
FJ Net sales | | | 24 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 951.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GB Operating Expenses - Provisions | | | 49 177.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 374.00 | |
GG - OPERATING RESULT (I - II) | | | -80 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 900.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 103 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 511.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | 518.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | -518.00 | | 2 206.00 |
HK Income tax | -20 811.00 | -29 138.00 | | -20 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 702.00 | 95 972.00 | | 139 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 683.00 | 87 804.00 | | 107 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 019.00 | 8 168.00 | | 32 019.00 |
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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 | 1 335 579.00 | | 6 805.00 | 1 335 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 511.00 | |
I4 DECREASES Grand Total | | 13 834.00 | 1 328 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 834.00 | 946 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 743.00 | | 6 130.00 | 953 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 836.00 | | 675.00 | 381 836.00 |
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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 | 78 955.00 | 49 177.00 | 5 797.00 | 78 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 955.00 | 49 177.00 | 5 797.00 | 78 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 511.00 | | |
7B Total provisions for depreciation | | 2 511.00 | | |
7C Grand total | | 2 511.00 | | |
UG - Financial | | 2 511.00 | | |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VC Group and associates | 333 468.00 | 333 468.00 | | 333 468.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 479 293.00 | 35 397.00 | 146 448.00 | 479 293.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 11 995.00 | 11 995.00 | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 601.00 | 354 601.00 | | 354 601.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 081.00 | 54 185.00 | 146 448.00 | 498 081.00 |
