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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 898 026.00 | 1 179 942.00 | 718 085.00 | 1 898 026.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 2 857 381.00 | 1 284 463.00 | 1 572 918.00 | 2 857 381.00 |
BX Customers and related accounts | 473 128.00 | 386 273.00 | 86 855.00 | 473 128.00 |
BZ Other receivables | 331 372.00 | 263 500.00 | 67 872.00 | 331 372.00 |
CF Cash and cash equivalents | 64 272.00 | | 64 272.00 | 64 272.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 871 872.00 | 649 773.00 | 222 099.00 | 871 872.00 |
CO Grand total (0 to V) | 3 729 253.00 | 1 934 236.00 | 1 795 017.00 | 3 729 253.00 |
CU Other investments | 711 264.00 | 103 764.00 | 607 500.00 | 711 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 900.00 | 619 900.00 | | 619 900.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 236 296.00 | 1 112 016.00 | | 236 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 560.00 | -875 720.00 | | 377 560.00 |
DL TOTAL (I) | 1 295 747.00 | 918 186.00 | | 1 295 747.00 |
DU Loans and Debts from Credit Institutions (3) | 347 609.00 | 521 261.00 | | 347 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 264.00 | 336 549.00 | | 109 264.00 |
DX Trade payables and related accounts | 35 325.00 | 13 500.00 | | 35 325.00 |
DY Tax and social security liabilities | 7 073.00 | 41 062.00 | | 7 073.00 |
EC TOTAL (IV) | 499 271.00 | 912 372.00 | | 499 271.00 |
EE Grand total (I to V) | 1 795 017.00 | 1 830 558.00 | | 1 795 017.00 |
EG Accrued income and payables due within one year | 325 568.00 | 564 966.00 | | 325 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 153.00 | | 203.00 |
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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 | 446 206.00 | | 446 206.00 | 446 206.00 |
FJ Net sales | 446 206.00 | | 446 206.00 | 446 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 208.00 | |
FW Other purchases and external expenses | | | 98 029.00 | |
FX Taxes, duties, and similar payments | | | 35 559.00 | |
FY Salaries and Wages | | | 372 873.00 | |
FZ Social Security Contributions | | | 60 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 737.00 | |
GG - OPERATING RESULT (I - II) | | | -192 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GP Total financial income (V) | | | 594 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 000.00 | 54 000.00 | | 54 000.00 |
A2 TOTAL ASSETS | 60 496.00 | 78 355.00 | | 60 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 208.00 | 892 507.00 | | 1 094 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 647.00 | 1 768 227.00 | | 716 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 560.00 | -875 720.00 | | 377 560.00 |
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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 | 2 857 020.00 | | 361.00 | 2 857 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 347.00 | |
I4 DECREASES Grand Total | | | 2 857 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 034.00 | | | 2 145 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 986.00 | | 361.00 | 711 986.00 |
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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 | 1 054 920.00 | 125 779.00 | | 1 054 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 920.00 | 125 779.00 | | 1 054 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386 273.00 | | | 386 273.00 |
6X Other provisions for depreciation | 263 500.00 | | | 263 500.00 |
7B Total provisions for depreciation | 753 537.00 | | | 753 537.00 |
7C Grand total | 753 537.00 | | | 753 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 325.00 | 35 325.00 | | 35 325.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 32 790.00 | 32 790.00 | | 32 790.00 |
VA Doubtful or disputed receivables | 463 528.00 | 463 528.00 | | 463 528.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 293 500.00 | 293 500.00 | | 293 500.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 347 406.00 | 173 703.00 | 173 703.00 | 347 406.00 |
VI Group and Associates | 109 264.00 | 109 264.00 | | 109 264.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 684.00 | 807 601.00 | 1 083.00 | 808 684.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 271.00 | 325 568.00 | 173 703.00 | 499 271.00 |
