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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 525.00 | | 104 525.00 | 104 525.00 |
AP Buildings | 411 039.00 | 154 715.00 | 256 323.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 154 715.00 | 817 719.00 | 972 434.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 34 096.00 | | 34 096.00 | 34 096.00 |
CO Grand total (0 to V) | 1 006 530.00 | 154 715.00 | 851 815.00 | 1 006 530.00 |
CU Other investments | 456 870.00 | | 456 870.00 | 456 870.00 |
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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 |
DE Statutory or contractual reserves | 482 220.00 | 453 116.00 | | 482 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 547.00 | 29 104.00 | | -43 547.00 |
DL TOTAL (I) | 447 143.00 | 490 690.00 | | 447 143.00 |
DU Loans and Debts from Credit Institutions (3) | 287 443.00 | 322 845.00 | | 287 443.00 |
DX Trade payables and related accounts | 41 261.00 | 29 296.00 | | 41 261.00 |
DY Tax and social security liabilities | 14 767.00 | 20 415.00 | | 14 767.00 |
DZ Fixed asset liabilities and related accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
EC TOTAL (IV) | 404 672.00 | 433 757.00 | | 404 672.00 |
EE Grand total (I to V) | 851 815.00 | 924 447.00 | | 851 815.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 010.00 | |
FW Other purchases and external expenses | | | 40 248.00 | |
FX Taxes, duties, and similar payments | | | 20 221.00 | |
FY Salaries and Wages | | | 92 092.00 | |
FZ Social Security Contributions | | | 79 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 154.00 | |
GG - OPERATING RESULT (I - II) | | | -35 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 116.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -713.00 | -9 011.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 010.00 | 286 861.00 | | 217 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 557.00 | 257 757.00 | | 260 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 547.00 | 29 104.00 | | -43 547.00 |
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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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 287 444.00 | 36 950.00 | 200 243.00 | 287 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 219.00 | 14 219.00 | | 14 219.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 673.00 | 154 179.00 | 200 243.00 | 404 673.00 |
