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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 | 402 032.00 | 58 984.00 | 343 047.00 | 402 032.00 |
AT Other tangible assets | 14 896.00 | 12 913.00 | 1 983.00 | 14 896.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 566 479.00 | 93 897.00 | 472 582.00 | 566 479.00 |
BX Customers and related accounts | 63 211.00 | | 63 211.00 | 63 211.00 |
BZ Other receivables | 104 555.00 | | 104 555.00 | 104 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 186 561.00 | | 186 561.00 | 186 561.00 |
CO Grand total (0 to V) | 753 040.00 | 93 897.00 | 659 143.00 | 753 040.00 |
CU Other investments | 65 500.00 | 22 000.00 | 43 500.00 | 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 | 78 326.00 | 109 816.00 | | 78 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | -31 490.00 | | 43 326.00 |
DL TOTAL (I) | 130 122.00 | 86 796.00 | | 130 122.00 |
DU Loans and Debts from Credit Institutions (3) | 178 546.00 | 230 887.00 | | 178 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 584.00 | 141 673.00 | | 286 584.00 |
DX Trade payables and related accounts | 12 275.00 | 66 495.00 | | 12 275.00 |
DY Tax and social security liabilities | 51 616.00 | 54 809.00 | | 51 616.00 |
EA Other liabilities | | 16 002.00 | | |
EC TOTAL (IV) | 529 021.00 | 509 866.00 | | 529 021.00 |
EE Grand total (I to V) | 659 143.00 | 596 661.00 | | 659 143.00 |
EG Accrued income and payables due within one year | 529 021.00 | 377 445.00 | | 529 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 743.00 | 48 192.00 | | 44 743.00 |
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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 | 367 385.00 | | 367 385.00 | 367 385.00 |
FJ Net sales | 367 385.00 | | 367 385.00 | 367 385.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 367 400.00 | |
FW Other purchases and external expenses | | | 105 627.00 | |
FX Taxes, duties, and similar payments | | | 22 347.00 | |
FY Salaries and Wages | | | 149 122.00 | |
FZ Social Security Contributions | | | 82 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 28 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 43.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 43.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 35.00 | 464.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 464.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 965.00 | -421.00 | | 99 965.00 |
HK Income tax | 18 475.00 | 10 089.00 | | 18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 400.00 | 466 061.00 | | 467 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 074.00 | 497 551.00 | | 424 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 326.00 | -31 490.00 | | 43 326.00 |
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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 | 54 708.00 | 17 189.00 | | 54 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 708.00 | 17 189.00 | | 54 708.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
UX Other trade receivables | 63 211.00 | 63 211.00 | | 63 211.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 82 128.00 | 82 128.00 | | 82 128.00 |
VG Loans with a maturity of up to one year at origin | 46 125.00 | 46 125.00 | | 46 125.00 |
VH Loans with a maturity of more than one year at origin | 132 421.00 | 132 421.00 | | 132 421.00 |
VI Group and Associates | 286 584.00 | 286 584.00 | | 286 584.00 |
VK Loans repaid during the year | 48 543.00 | | | 48 543.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 602.00 | 17 602.00 | | 17 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 561.00 | 186 561.00 | | 186 561.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 021.00 | 529 021.00 | | 529 021.00 |
