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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 890.00 | | 28 890.00 | 28 890.00 |
AP Buildings | 260 010.00 | 37.00 | 259 973.00 | 260 010.00 |
AT Other tangible assets | 12 124.00 | 1 192.00 | 10 932.00 | 12 124.00 |
AV Fixed assets in progress | 299 000.00 | | 299 000.00 | 299 000.00 |
BJ TOTAL (I) | 799 724.00 | 1 229.00 | 798 495.00 | 799 724.00 |
BX Customers and related accounts | 42 784.00 | | 42 784.00 | 42 784.00 |
BZ Other receivables | 477 009.00 | | 477 009.00 | 477 009.00 |
CF Cash and cash equivalents | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 566 886.00 | | 566 886.00 | 566 886.00 |
CO Grand total (0 to V) | 1 366 610.00 | 1 229.00 | 1 365 382.00 | 1 366 610.00 |
CU Other investments | 199 700.00 | | 199 700.00 | 199 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | | | 37 602.00 |
DL TOTAL (I) | 220 602.00 | | | 220 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 885.00 | | | 571 885.00 |
DX Trade payables and related accounts | 25 687.00 | | | 25 687.00 |
DY Tax and social security liabilities | 40 289.00 | | | 40 289.00 |
EA Other liabilities | 506 919.00 | | | 506 919.00 |
EC TOTAL (IV) | 1 144 779.00 | | | 1 144 779.00 |
EE Grand total (I to V) | 1 365 382.00 | | | 1 365 382.00 |
EG Accrued income and payables due within one year | 1 144 779.00 | | | 1 144 779.00 |
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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 | 143 187.00 | | 143 187.00 | 143 187.00 |
FJ Net sales | 143 187.00 | | 143 187.00 | 143 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 573.00 | |
FW Other purchases and external expenses | | | 70 087.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 69 613.00 | |
FZ Social Security Contributions | | | 24 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 480.00 | |
GG - OPERATING RESULT (I - II) | | | -22 907.00 | |
GH Attributed profit or transferred loss (III) | | | 27 063.00 | |
GI Supported loss or transferred profit (IV) | | | 20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 28 621.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HK Income tax | -25 107.00 | | | -25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 257.00 | | | 199 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 655.00 | | | 161 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | | | 37 602.00 |
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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 | | | 799 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 199 700.00 | |
I4 DECREASES Grand Total | | 15.00 | 799 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 715.00 | |
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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 | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 229.00 | | |
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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 | 25 687.00 | 25 687.00 | | 25 687.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 919.00 | 506 919.00 | | 506 919.00 |
UX Other trade receivables | 42 784.00 | 42 784.00 | | 42 784.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 449 682.00 | 449 682.00 | | 449 682.00 |
VI Group and Associates | 571 885.00 | 571 885.00 | | 571 885.00 |
VM Income taxes | 25 107.00 | 25 107.00 | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 794.00 | 519 794.00 | | 519 794.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 779.00 | 1 144 779.00 | | 1 144 779.00 |
