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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 525.00 | | 104 525.00 | 104 525.00 |
AP Buildings | 411 039.00 | 175 267.00 | 235 771.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 175 267.00 | 797 167.00 | 972 434.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 59 308.00 | | 59 308.00 | 59 308.00 |
CO Grand total (0 to V) | 1 031 742.00 | 175 267.00 | 856 475.00 | 1 031 742.00 |
CU Other investments | 456 870.00 | | 456 870.00 | 456 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 482 220.00 | 482 220.00 | | 482 220.00 |
DH Retained earnings | -43 547.00 | | | -43 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -43 547.00 | | -444.00 |
DL TOTAL (I) | 446 699.00 | 447 143.00 | | 446 699.00 |
DU Loans and Debts from Credit Institutions (3) | 250 793.00 | 287 443.00 | | 250 793.00 |
DX Trade payables and related accounts | 37 979.00 | 41 261.00 | | 37 979.00 |
DY Tax and social security liabilities | 33 403.00 | 14 767.00 | | 33 403.00 |
DZ Fixed asset liabilities and related accounts | | 61 200.00 | | |
EA Other liabilities | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 409 776.00 | 404 672.00 | | 409 776.00 |
EE Grand total (I to V) | 856 475.00 | 851 815.00 | | 856 475.00 |
EG Accrued income and payables due within one year | 197 275.00 | | | 197 275.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 001.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 88 734.00 | |
FZ Social Security Contributions | | | 46 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 647.00 | -713.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 001.00 | 217 010.00 | | 197 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 445.00 | 260 557.00 | | 197 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | -43 547.00 | | -444.00 |
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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 | 37 979.00 | 37 979.00 | | 37 979.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VH Loans with a maturity of more than one year at origin | 250 793.00 | 38 292.00 | 161 589.00 | 250 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 144.00 | 39 144.00 | | 39 144.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 776.00 | 197 276.00 | 161 589.00 | 409 776.00 |
