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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 556 182.00 | 330 024.00 | 226 157.00 | 556 182.00 |
AT Other tangible assets | 21 583.00 | 21 583.00 | | 21 583.00 |
BJ TOTAL (I) | 1 855 265.00 | 351 607.00 | 1 503 657.00 | 1 855 265.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 36 125.00 | | 36 125.00 | 36 125.00 |
CO Grand total (0 to V) | 1 891 390.00 | 351 607.00 | 1 539 783.00 | 1 891 390.00 |
CU Other investments | 1 264 500.00 | | 1 264 500.00 | 1 264 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 133 261.00 | | | 133 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | | | 26 615.00 |
DL TOTAL (I) | 929 877.00 | | | 929 877.00 |
DU Loans and Debts from Credit Institutions (3) | 192 334.00 | | | 192 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 321.00 | | | 76 321.00 |
DX Trade payables and related accounts | 254 804.00 | | | 254 804.00 |
DY Tax and social security liabilities | 24 487.00 | | | 24 487.00 |
EA Other liabilities | 61 957.00 | | | 61 957.00 |
EC TOTAL (IV) | 609 906.00 | | | 609 906.00 |
EE Grand total (I to V) | 1 539 783.00 | | | 1 539 783.00 |
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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 | 445 252.00 | | 445 252.00 | 445 252.00 |
FJ Net sales | 445 252.00 | | 445 252.00 | 445 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 333.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 345 608.00 | |
FZ Social Security Contributions | | | 13 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 093.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 333.00 | | | 445 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 718.00 | | | 418 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 615.00 | | | 26 615.00 |
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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 | 1 855 265.00 | | | 1 855 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 500.00 | |
I4 DECREASES Grand Total | | | 1 855 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 765.00 | | 1.00 | 590 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 500.00 | | | 1 264 500.00 |
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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 | 324 081.00 | 27 526.00 | | 324 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 081.00 | 27 526.00 | | 324 081.00 |
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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 | 254 804.00 | 254 804.00 | | 254 804.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 957.00 | 61 957.00 | | 61 957.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 54 388.00 | 9 653.00 | 41 119.00 | 54 388.00 |
VH Loans with a maturity of more than one year at origin | 137 945.00 | 66 384.00 | 68 852.00 | 137 945.00 |
VI Group and Associates | 76 321.00 | 76 321.00 | | 76 321.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 906.00 | 493 609.00 | 109 971.00 | 609 906.00 |
