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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 | 195 819.00 | 215 219.00 | 411 039.00 |
BJ TOTAL (I) | 972 434.00 | 195 819.00 | 776 614.00 | 972 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 48 660.00 | | 48 660.00 | 48 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 501.00 | | 60 501.00 | 60 501.00 |
CO Grand total (0 to V) | 1 032 936.00 | 195 819.00 | 837 117.00 | 1 032 936.00 |
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 | -43 991.00 | -43 547.00 | | -43 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | -444.00 | | 7 923.00 |
DL TOTAL (I) | 454 622.00 | 446 699.00 | | 454 622.00 |
DU Loans and Debts from Credit Institutions (3) | 212 883.00 | 250 793.00 | | 212 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | | | 11 439.00 |
DX Trade payables and related accounts | 25 655.00 | 37 979.00 | | 25 655.00 |
DY Tax and social security liabilities | 26 917.00 | 33 403.00 | | 26 917.00 |
EA Other liabilities | 105 600.00 | 87 600.00 | | 105 600.00 |
EC TOTAL (IV) | 382 494.00 | 409 776.00 | | 382 494.00 |
EE Grand total (I to V) | 837 116.00 | 856 475.00 | | 837 116.00 |
EG Accrued income and payables due within one year | 208 826.00 | 197 275.00 | | 208 826.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FJ Net sales | 217 000.00 | | 217 000.00 | 217 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 171.00 | |
FR Total operating income (I) | | | 221 171.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 93 300.00 | |
FZ Social Security Contributions | | | 68 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | -1 124.00 | 647.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 131.00 | 197 001.00 | | 241 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 208.00 | 197 445.00 | | 233 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | -444.00 | | 7 923.00 |
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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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VG Loans with a maturity of up to one year at origin | 212 883.00 | 39 215.00 | 162 379.00 | 212 883.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 495.00 | 208 827.00 | 162 379.00 | 382 495.00 |
