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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 682.00 | 18 892.00 | 389 790.00 | 408 682.00 |
AP Buildings | 789 190.00 | 106 280.00 | 682 910.00 | 789 190.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 762 872.00 | 125 171.00 | 2 637 701.00 | 2 762 872.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 20 282.00 | | 20 282.00 | 20 282.00 |
BZ Other receivables | 237 419.00 | | 237 419.00 | 237 419.00 |
CF Cash and cash equivalents | 90 615.00 | | 90 615.00 | 90 615.00 |
CJ TOTAL (II) | 349 117.00 | | 349 117.00 | 349 117.00 |
CO Grand total (0 to V) | 3 111 989.00 | 125 171.00 | 2 986 818.00 | 3 111 989.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 770 863.00 | 550 031.00 | | 770 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 063.00 | 250 832.00 | | -37 063.00 |
DL TOTAL (I) | 909 800.00 | 976 863.00 | | 909 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 920.00 | 884 022.00 | | 1 519 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 268.00 | 269 894.00 | | 517 268.00 |
DX Trade payables and related accounts | 11 816.00 | 7 143.00 | | 11 816.00 |
DY Tax and social security liabilities | 4 920.00 | 1 376.00 | | 4 920.00 |
EB Prepaid income (2) | 23 093.00 | 5 990.00 | | 23 093.00 |
EC TOTAL (IV) | 2 077 018.00 | 1 168 426.00 | | 2 077 018.00 |
EE Grand total (I to V) | 2 986 818.00 | 2 145 289.00 | | 2 986 818.00 |
EG Accrued income and payables due within one year | 2 077 018.00 | 1 168 426.00 | | 2 077 018.00 |
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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 | 58 135.00 | | 58 135.00 | 58 135.00 |
FJ Net sales | 58 135.00 | | 58 135.00 | 58 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FR Total operating income (I) | | | 63 942.00 | |
FW Other purchases and external expenses | | | 24 984.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 324.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GR Interest and similar expenses | | | 18 312.00 | |
GU Total financial expenses (VI) | | | 18 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 203 019.00 | 160 000.00 | | 203 019.00 |
HD Total exceptional income (VII) | 203 019.00 | 160 130.00 | | 203 019.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 101 519.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 101 519.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 981.00 | 58 611.00 | | -36 981.00 |
HK Income tax | 2 823.00 | 15 677.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 285.00 | 405 712.00 | | 280 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 348.00 | 154 880.00 | | 317 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 063.00 | 250 832.00 | | -37 063.00 |
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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 | 107 238.00 | 17 933.00 | | 107 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 238.00 | 17 933.00 | | 107 238.00 |
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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 | 517 268.00 | 517 268.00 | | 517 268.00 |
8B Suppliers and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 23 093.00 | 23 093.00 | | 23 093.00 |
VG Loans with a maturity of up to one year at origin | 1 519 920.00 | 162 436.00 | 641 984.00 | 1 519 920.00 |
VS Prepaid expenses | 257 702.00 | 257 702.00 | | 257 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 702.00 | 257 702.00 | | 257 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 018.00 | 719 534.00 | 641 984.00 | 2 077 018.00 |
