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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 956.00 | | 169 956.00 | 169 956.00 |
AP Buildings | 509 869.00 | 429 159.00 | 80 710.00 | 509 869.00 |
AT Other tangible assets | 11 549.00 | 11 549.00 | | 11 549.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 692 740.00 | 440 708.00 | 252 032.00 | 692 740.00 |
BT Goods | 108 063.00 | | 108 063.00 | 108 063.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 139 211.00 | | 139 211.00 | 139 211.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 249 167.00 | | 249 167.00 | 249 167.00 |
CO Grand total (0 to V) | 941 907.00 | 440 708.00 | 501 199.00 | 941 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | | | 108 239.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | -172 697.00 | | | -172 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | | | 16 317.00 |
DL TOTAL (I) | -47 326.00 | | | -47 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 658.00 | | | 540 658.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 548 526.00 | | | 548 526.00 |
EE Grand total (I to V) | 501 199.00 | | | 501 199.00 |
EG Accrued income and payables due within one year | 548 526.00 | | | 548 526.00 |
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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 | 56 361.00 | | 56 361.00 | 56 361.00 |
FJ Net sales | 56 361.00 | | 56 361.00 | 56 361.00 |
FO Operating subsidies | | | 174.00 | |
FR Total operating income (I) | | | 56 535.00 | |
FW Other purchases and external expenses | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 43 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 970.00 | | | 59 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 653.00 | | | 43 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | | | 16 317.00 |
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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 | 692 740.00 | | 135 956.00 | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | 135 956.00 | | 692 740.00 | 135 956.00 |
IY DECREASES Total Tangible Fixed Assets | 135 956.00 | | 691 374.00 | 135 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 374.00 | | 135 956.00 | 691 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 415 214.00 | 25 493.00 | | 415 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 214.00 | 25 493.00 | | 415 214.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 539 028.00 | 539 028.00 | | 539 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 1 894.00 | 1 366.00 | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 526.00 | 548 525.00 | | 548 526.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | | | 3 456.00 |
ST Other accounts | 1 969.00 | | | 1 969.00 |
XQ Rental, rental and co-ownership charges | 8 161.00 | | | 8 161.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | | | 3 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 586.00 | | | 13 586.00 |
