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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130 383.00 | 605 799.00 | 1 524 584.00 | 2 130 383.00 |
AT Other tangible assets | 263 772.00 | 55 485.00 | 208 287.00 | 263 772.00 |
BJ TOTAL (I) | 4 592 754.00 | 661 284.00 | 3 931 470.00 | 4 592 754.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 469 600.00 | | 469 600.00 | 469 600.00 |
CJ TOTAL (II) | 470 182.00 | | 470 182.00 | 470 182.00 |
CO Grand total (0 to V) | 5 062 936.00 | 661 284.00 | 4 401 652.00 | 5 062 936.00 |
CU Other investments | 2 198 600.00 | | 2 198 600.00 | 2 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 624 510.00 | 1 632 851.00 | | 1 624 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | -8 340.00 | | 38 378.00 |
DL TOTAL (I) | 3 862 889.00 | 3 824 510.00 | | 3 862 889.00 |
DU Loans and Debts from Credit Institutions (3) | 537 153.00 | 607 986.00 | | 537 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 1 111.00 | | 982.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 354.00 | 3 692.00 | | 354.00 |
EC TOTAL (IV) | 538 763.00 | 613 064.00 | | 538 763.00 |
EE Grand total (I to V) | 4 401 652.00 | 4 437 575.00 | | 4 401 652.00 |
EI Including equity loans | 982.00 | | | 982.00 |
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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 | 122 074.00 | | 122 074.00 | 122 074.00 |
FJ Net sales | 122 074.00 | | 122 074.00 | 122 074.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 122 567.00 | |
FW Other purchases and external expenses | | | 16 129.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 94 684.00 | |
FZ Social Security Contributions | | | 47 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 334.00 | |
GF Total Operating Expenses (II) | | | 286 324.00 | |
GG - OPERATING RESULT (I - II) | | | -163 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 215 531.00 | |
GR Interest and similar expenses | | | 13 395.00 | |
GU Total financial expenses (VI) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 495.00 | | |
HD Total exceptional income (VII) | | 11 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 098.00 | 288 036.00 | | 338 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 720.00 | 296 376.00 | | 299 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | -8 340.00 | | 38 378.00 |
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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 | 4 591 885.00 | | 870.00 | 4 591 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 600.00 | |
I4 DECREASES Grand Total | | | 4 592 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 285.00 | | 870.00 | 2 393 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 600.00 | | | 2 198 600.00 |
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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 | 536 950.00 | 124 334.00 | | 536 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 950.00 | 124 334.00 | | 536 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 537 153.00 | 70 834.00 | 466 319.00 | 537 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 763.00 | 72 444.00 | 466 319.00 | 538 763.00 |
