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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 163 204.00 | 110 278.00 | 52 926.00 | 163 204.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 496 892.00 | 110 431.00 | 386 461.00 | 496 892.00 |
BT Goods | 65 731.00 | | 65 731.00 | 65 731.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 120 754.00 | | 120 754.00 | 120 754.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 201 957.00 | | 201 957.00 | 201 957.00 |
CO Grand total (0 to V) | 698 850.00 | 110 431.00 | 588 418.00 | 698 850.00 |
CU Other investments | 265 535.00 | | 265 535.00 | 265 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 130 137.00 | | | 130 137.00 |
DG Other reserves | 316 616.00 | | | 316 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 456 748.00 | | | 456 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 992.00 | | | 89 992.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
DY Tax and social security liabilities | 21 664.00 | | | 21 664.00 |
EC TOTAL (IV) | 131 670.00 | | | 131 670.00 |
EE Grand total (I to V) | 588 418.00 | | | 588 418.00 |
EG Accrued income and payables due within one year | 121 388.00 | | | 121 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 750.00 | | 13 750.00 | 13 750.00 |
FG Production sold - services | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 137 250.00 | | 137 250.00 | 137 250.00 |
FQ Other income | | | 32 532.00 | |
FR Total operating income (I) | | | 169 782.00 | |
FS Purchases of goods (including customs duties) | | | 79 481.00 | |
FT Inventory change (goods) | | | -65 731.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 297.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 153 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 182 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 529.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 67 771.00 | | | 67 771.00 |
HD Total exceptional income (VII) | 67 997.00 | | | 67 997.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 50 638.00 | | | 50 638.00 |
HH Total exceptional expenses (VIII) | 50 914.00 | | | 50 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 083.00 | | | 17 083.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 779.00 | | | 237 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 585.00 | | | 236 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
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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 | 102 025.00 | 8 406.00 | | 102 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 025.00 | 8 406.00 | | 102 025.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 993.00 | 89 993.00 | | 89 993.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 17 228.00 | 6 947.00 | 10 282.00 | 17 228.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 755.00 | 120 755.00 | | 120 755.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 401.00 | 129 401.00 | | 129 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 671.00 | 121 389.00 | 10 282.00 | 131 671.00 |
