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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 072.00 | | 36 072.00 | 36 072.00 |
AP Buildings | 1 329 785.00 | 963 508.00 | 366 276.00 | 1 329 785.00 |
AT Other tangible assets | 104 828.00 | 39 482.00 | 65 346.00 | 104 828.00 |
BJ TOTAL (I) | 1 470 686.00 | 1 002 990.00 | 467 695.00 | 1 470 686.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 149 123.00 | | 149 123.00 | 149 123.00 |
CF Cash and cash equivalents | 23 146.00 | | 23 146.00 | 23 146.00 |
CH Prepaid expenses | 55 829.00 | | 55 829.00 | 55 829.00 |
CJ TOTAL (II) | 228 482.00 | | 228 482.00 | 228 482.00 |
CO Grand total (0 to V) | 1 699 168.00 | 1 002 990.00 | 696 177.00 | 1 699 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -3 802 232.00 | | | -3 802 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 166.00 | | | 910 166.00 |
DL TOTAL (I) | -1 214 616.00 | | | -1 214 616.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 189.00 | | | 1 816 189.00 |
DX Trade payables and related accounts | 26 891.00 | | | 26 891.00 |
DY Tax and social security liabilities | 67 260.00 | | | 67 260.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 1 910 793.00 | | | 1 910 793.00 |
EE Grand total (I to V) | 696 177.00 | | | 696 177.00 |
EG Accrued income and payables due within one year | 1 910 793.00 | | | 1 910 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 357 267.00 | | 357 267.00 | 357 267.00 |
FJ Net sales | 357 267.00 | | 357 267.00 | 357 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 047.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 373 454.00 | |
FW Other purchases and external expenses | | | 485 003.00 | |
FX Taxes, duties, and similar payments | | | 72 465.00 | |
FY Salaries and Wages | | | 65 544.00 | |
FZ Social Security Contributions | | | 26 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 820.00 | |
GG - OPERATING RESULT (I - II) | | | -349 366.00 | |
GR Interest and similar expenses | | | 40 467.00 | |
GU Total financial expenses (VI) | | | 40 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 047.00 | | | 16 047.00 |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 319 785.00 | | | 1 319 785.00 |
HD Total exceptional income (VII) | 2 619 785.00 | | | 2 619 785.00 |
HF Exceptional expenses on capital transactions | 1 319 785.00 | | | 1 319 785.00 |
HH Total exceptional expenses (VIII) | 1 319 785.00 | | | 1 319 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 000.00 | | | 1 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 239.00 | | | 2 993 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 072.00 | | | 2 083 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 166.00 | | | 910 166.00 |
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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 | 1 470 686.00 | | | 1 470 686.00 |
I4 DECREASES Grand Total | | | 1 470 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 686.00 | | | 1 470 686.00 |
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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 | 929 390.00 | 73 601.00 | | 929 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 390.00 | 73 601.00 | | 929 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 319 785.00 | | 1 319 785.00 | 1 319 785.00 |
7C Grand total | 1 319 785.00 | | 1 319 785.00 | 1 319 785.00 |
UJ - Exceptional | | | 1 319 785.00 | |
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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 | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 67 261.00 | 67 261.00 | | 67 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 575.00 | 1 816 575.00 | | 1 816 575.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 149 123.00 | 149 123.00 | | 149 123.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 55 829.00 | 55 829.00 | | 55 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 336.00 | 205 336.00 | | 205 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 794.00 | 1 910 794.00 | | 1 910 794.00 |
