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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 2 207 164.00 | 112 657.00 | 2 094 506.00 | 2 207 164.00 |
BJ TOTAL (I) | 2 747 164.00 | 112 657.00 | 2 634 506.00 | 2 747 164.00 |
BX Customers and related accounts | 12 621.00 | 1 610.00 | 11 011.00 | 12 621.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 187 326.00 | | 187 326.00 | 187 326.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 216 933.00 | 1 610.00 | 215 323.00 | 216 933.00 |
CO Grand total (0 to V) | 2 964 096.00 | 114 267.00 | 2 849 829.00 | 2 964 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 50 852.00 | | | 50 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 500.00 | 50 852.00 | | 33 500.00 |
DL TOTAL (I) | 139 253.00 | 105 752.00 | | 139 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 737.00 | 2 710 601.00 | | 2 679 737.00 |
DX Trade payables and related accounts | 1 107.00 | 3 368.00 | | 1 107.00 |
DY Tax and social security liabilities | 27 391.00 | 29 723.00 | | 27 391.00 |
EA Other liabilities | 2 342.00 | 486.00 | | 2 342.00 |
EC TOTAL (IV) | 2 710 577.00 | 2 744 179.00 | | 2 710 577.00 |
EE Grand total (I to V) | 2 849 829.00 | 2 849 931.00 | | 2 849 829.00 |
EG Accrued income and payables due within one year | 2 710 577.00 | 2 744 179.00 | | 2 710 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 194.00 | |
FJ Net sales | | | 250 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 252 490.00 | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 77 610.00 | |
FZ Social Security Contributions | | | 30 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 213 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 274.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | | -34.00 |
HK Income tax | 5 740.00 | 13 826.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 490.00 | 261 297.00 | | 252 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 989.00 | 210 445.00 | | 218 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 500.00 | 50 852.00 | | 33 500.00 |
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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 | 2 726 095.00 | | 561 068.00 | 2 726 095.00 |
I4 DECREASES Grand Total | 540 000.00 | 540 000.00 | 2 207 164.00 | 540 000.00 |
IY DECREASES Total Tangible Fixed Assets | 540 000.00 | 540 000.00 | 2 207 164.00 | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 095.00 | | 561 068.00 | 2 726 095.00 |
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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 | 69 117.00 | 111 040.00 | 67 500.00 | 69 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 117.00 | 111 040.00 | 67 500.00 | 69 117.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 10 524.00 | 10 524.00 | | 10 524.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 2 674 077.00 | 2 674 077.00 | | 2 674 077.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 607.00 | 29 607.00 | | 29 607.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 577.00 | 2 710 577.00 | | 2 710 577.00 |
