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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 989.00 | | 78 989.00 | 78 989.00 |
AP Buildings | 800 792.00 | 217 200.00 | 583 592.00 | 800 792.00 |
AT Other tangible assets | 10 155.00 | 8 465.00 | 1 689.00 | 10 155.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 890 684.00 | 225 666.00 | 665 019.00 | 890 684.00 |
BX Customers and related accounts | 13 593.00 | | 13 593.00 | 13 593.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 17 029.00 | | 17 029.00 | 17 029.00 |
CO Grand total (0 to V) | 907 713.00 | 225 666.00 | 682 048.00 | 907 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 213.00 | 5 746.00 | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | -533.00 | | 464.00 |
DL TOTAL (I) | 115 678.00 | 115 213.00 | | 115 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 415.00 | 570 742.00 | | 557 415.00 |
DX Trade payables and related accounts | 1 603.00 | 1 386.00 | | 1 603.00 |
DY Tax and social security liabilities | 7 352.00 | 5 109.00 | | 7 352.00 |
EC TOTAL (IV) | 566 370.00 | 577 236.00 | | 566 370.00 |
EE Grand total (I to V) | 682 048.00 | 692 450.00 | | 682 048.00 |
EG Accrued income and payables due within one year | 566 370.00 | 577 236.00 | | 566 370.00 |
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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 | 60 282.00 | | 60 282.00 | 60 282.00 |
FJ Net sales | 60 282.00 | | 60 282.00 | 60 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 284.00 | |
FW Other purchases and external expenses | | | 14 289.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 284.00 | 61 012.00 | | 60 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 820.00 | 61 545.00 | | 59 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | -533.00 | | 464.00 |
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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 | 890 684.00 | | | 890 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 890 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 936.00 | | | 889 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 200 797.00 | 24 868.00 | | 200 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 797.00 | 24 868.00 | | 200 797.00 |
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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 | 10 175.00 | | | 10 175.00 |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 13 593.00 | 13 593.00 | | 13 593.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 547 240.00 | | | 547 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 207.00 | 749.00 | 14 956.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 370.00 | 8 955.00 | | 566 370.00 |
