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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 226 879.00 | 208 866.00 | 18 013.00 | 226 879.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 62 433.00 | 56 830.00 | 5 603.00 | 62 433.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 346 704.00 | 266 153.00 | 80 550.00 | 346 704.00 |
BZ Other receivables | 122 671.00 | | 122 671.00 | 122 671.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 123 780.00 | | 123 780.00 | 123 780.00 |
CO Grand total (0 to V) | 470 483.00 | 266 153.00 | 204 330.00 | 470 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 13 077.00 | | | 13 077.00 |
DH Retained earnings | 155 858.00 | | | 155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 366.00 | | | -19 366.00 |
DL TOTAL (I) | 164 814.00 | | | 164 814.00 |
DX Trade payables and related accounts | 33 362.00 | | | 33 362.00 |
DY Tax and social security liabilities | -32 726.00 | | | -32 726.00 |
EA Other liabilities | 38 879.00 | | | 38 879.00 |
EC TOTAL (IV) | 39 516.00 | | | 39 516.00 |
EE Grand total (I to V) | 204 330.00 | | | 204 330.00 |
EG Accrued income and payables due within one year | 39 516.00 | | | 39 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 19 004.00 | |
GG - OPERATING RESULT (I - II) | | | -19 004.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366.00 | | | 19 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 366.00 | | | -19 366.00 |
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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 | 348 468.00 | | | 348 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 346 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 342 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 128.00 | | | 344 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 257 916.00 | 10 002.00 | 1 764.00 | 257 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 916.00 | 10 002.00 | 1 764.00 | 257 916.00 |
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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 | 33 362.00 | 33 362.00 | | 33 362.00 |
8C Staff and Related Accounts | -35 721.00 | -35 721.00 | | -35 721.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 879.00 | 38 879.00 | | 38 879.00 |
UT Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VC Group and associates | 48 354.00 | 48 354.00 | | 48 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 629.00 | 61 629.00 | | 61 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 010.00 | 122 671.00 | 4 339.00 | 127 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 516.00 | 39 516.00 | | 39 516.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | | | 941.00 |
ST Other accounts | 2 466.00 | | | 2 466.00 |
XQ Rental, rental and co-ownership charges | 1 946.00 | | | 1 946.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | | | 3 232.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 770.00 | | | 5 770.00 |
