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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 602 879.00 | 16 079.00 | 586 799.00 | 602 879.00 |
AV Fixed assets in progress | 19 163.00 | | 19 163.00 | 19 163.00 |
AX Advances and down payments | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 629 153.00 | 16 079.00 | 613 073.00 | 629 153.00 |
BZ Other receivables | 153 921.00 | | 153 921.00 | 153 921.00 |
CF Cash and cash equivalents | 586 995.00 | | 586 995.00 | 586 995.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 741 275.00 | | 741 275.00 | 741 275.00 |
CO Grand total (0 to V) | 1 370 429.00 | 16 079.00 | 1 354 349.00 | 1 370 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 163 931.00 | | | 163 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | | | 52 481.00 |
DJ Investment subsidies | 541 987.00 | | | 541 987.00 |
DL TOTAL (I) | 1 022 401.00 | | | 1 022 401.00 |
DU Loans and Debts from Credit Institutions (3) | 275 975.00 | | | 275 975.00 |
DX Trade payables and related accounts | 48 122.00 | | | 48 122.00 |
DY Tax and social security liabilities | 7 531.00 | | | 7 531.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 331 947.00 | | | 331 947.00 |
EE Grand total (I to V) | 1 354 349.00 | | | 1 354 349.00 |
EG Accrued income and payables due within one year | 69 348.00 | | | 69 348.00 |
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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 | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 3 568.00 | | 3 568.00 | 3 568.00 |
FN Capitalized production | | | 130 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 386.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 20 121.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 971.00 | |
GG - OPERATING RESULT (I - II) | | | 52 414.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 747.00 | | | 138 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 265.00 | | | 86 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 481.00 | | | 52 481.00 |
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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 | 395 122.00 | | 612 882.00 | 395 122.00 |
I4 DECREASES Grand Total | | 378 851.00 | 629 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 851.00 | 629 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 122.00 | | 612 881.00 | 395 122.00 |
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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 | | 16 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 080.00 | | |
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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 | 48 122.00 | 48 122.00 | | 48 122.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VB VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VH Loans with a maturity of more than one year at origin | 275 975.00 | 13 376.00 | 13 376.00 | 275 975.00 |
VP Miscellaneous | 121 617.00 | 121 617.00 | | 121 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 280.00 | 154 280.00 | | 154 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 948.00 | 69 349.00 | 41 311.00 | 331 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
