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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 638 114.00 | 248 497.00 | 389 616.00 | 638 114.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 349 374.00 | | 349 374.00 | 349 374.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 018 307.00 | 249 163.00 | 769 143.00 | 1 018 307.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 52 404.00 | | 52 404.00 | 52 404.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 65 970.00 | | 65 970.00 | 65 970.00 |
CO Grand total (0 to V) | 1 084 277.00 | 249 163.00 | 835 113.00 | 1 084 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 818.00 | | | 416 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | | | 12 060.00 |
DL TOTAL (I) | 437 263.00 | | | 437 263.00 |
DU Loans and Debts from Credit Institutions (3) | 384 409.00 | | | 384 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | | | 6 039.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 397 850.00 | | | 397 850.00 |
EE Grand total (I to V) | 835 113.00 | | | 835 113.00 |
EG Accrued income and payables due within one year | 98 906.00 | | | 98 906.00 |
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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 | 83 023.00 | | 83 023.00 | 83 023.00 |
FJ Net sales | 83 023.00 | | 83 023.00 | 83 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 025.00 | |
FW Other purchases and external expenses | | | 15 570.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 616.00 | | | 6 616.00 |
HD Total exceptional income (VII) | 6 616.00 | | | 6 616.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 868.00 | | | 89 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 807.00 | | | 77 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | | | 12 060.00 |
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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 | 1 524 967.00 | | 349 374.00 | 1 524 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 035.00 | 349 526.00 | |
I4 DECREASES Grand Total | | 856 035.00 | 1 018 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 780.00 | | | 668 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 187.00 | | 349 374.00 | 856 187.00 |
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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 | 205 688.00 | 43 474.00 | | 205 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 688.00 | 43 474.00 | | 205 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 629 722.00 | | | 629 722.00 |
7C Grand total | 629 722.00 | | | 629 722.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8B Suppliers and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
UZ Social Security, other social security organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 384 409.00 | 85 466.00 | 208 139.00 | 384 409.00 |
VK Loans repaid during the year | 84 291.00 | | | 84 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 13 565.00 | 152.00 | 13 717.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 850.00 | 98 906.00 | 208 139.00 | 397 850.00 |
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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 | 4 383.00 | | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | | | 7 119.00 |
ST Other accounts | 8 425.00 | | | 8 425.00 |
XQ Rental, rental and co-ownership charges | 26.00 | | | 26.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | | | 4 851.00 |
YY Amount of VAT collected | 14 278.00 | | | 14 278.00 |
YZ Total deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 570.00 | | | 15 570.00 |
