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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 793.00 | | 110 793.00 | 110 793.00 |
AP Buildings | 277 517.00 | 142 030.00 | 135 487.00 | 277 517.00 |
AT Other tangible assets | 12 869.00 | 12 869.00 | | 12 869.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 461 179.00 | 154 899.00 | 306 280.00 | 461 179.00 |
BX Customers and related accounts | 111 227.00 | | 111 227.00 | 111 227.00 |
BZ Other receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
CD Marketable securities | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 243 410.00 | | 243 410.00 | 243 410.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 430 198.00 | | 430 198.00 | 430 198.00 |
CO Grand total (0 to V) | 891 378.00 | 154 899.00 | 736 478.00 | 891 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 710 872.00 | | | 710 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 038.00 | | | -15 038.00 |
DL TOTAL (I) | 712 333.00 | | | 712 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 6 052.00 | | | 6 052.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 24 145.00 | | | 24 145.00 |
EE Grand total (I to V) | 736 478.00 | | | 736 478.00 |
EG Accrued income and payables due within one year | 24 145.00 | | | 24 145.00 |
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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 | 165 572.00 | | 165 572.00 | 165 572.00 |
FJ Net sales | 165 572.00 | | 165 572.00 | 165 572.00 |
FN Capitalized production | | | 60 000.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 231 578.00 | |
FU Purchases of raw materials and other supplies | | | 73 181.00 | |
FW Other purchases and external expenses | | | 143 958.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 23 497.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 118.00 | |
GG - OPERATING RESULT (I - II) | | | -14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 905.00 | | | -3 905.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 578.00 | | | 231 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 617.00 | | | 246 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 038.00 | | | -15 038.00 |
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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 | 401 179.00 | | 170 793.00 | 401 179.00 |
I4 DECREASES Grand Total | 110 793.00 | | 461 179.00 | 110 793.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 110 793.00 | | 461 179.00 | 110 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 179.00 | | 170 793.00 | 401 179.00 |
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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 | 154 655.00 | 243.00 | | 154 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 655.00 | 243.00 | | 154 655.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 111 227.00 | 111 227.00 | | 111 227.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 030.00 | 161 030.00 | | 161 030.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 145.00 | 24 145.00 | | 24 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 264.00 | | | 21 264.00 |
ST Other accounts | 44 985.00 | | | 44 985.00 |
XQ Rental, rental and co-ownership charges | 3 991.00 | | | 3 991.00 |
YT Subcontracting | 73 717.00 | | | 73 717.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YY Amount of VAT collected | 8 977.00 | | | 8 977.00 |
YZ Total deductible VAT on goods and services | 24 935.00 | | | 24 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 958.00 | | | 143 958.00 |
