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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 002.00 | | 56 002.00 | 56 002.00 |
AP Buildings | 228 215.00 | 35 530.00 | 192 684.00 | 228 215.00 |
AT Other tangible assets | 8 113.00 | 2 684.00 | 5 428.00 | 8 113.00 |
BJ TOTAL (I) | 792 216.00 | 38 214.00 | 754 001.00 | 792 216.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 61 138.00 | | 61 138.00 | 61 138.00 |
CO Grand total (0 to V) | 853 355.00 | 38 214.00 | 815 140.00 | 853 355.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 28 610.00 | 22 346.00 | | 28 610.00 |
DG Other reserves | 234 294.00 | | | 234 294.00 |
DH Retained earnings | | 292 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | -22 223.00 | | 9 410.00 |
DL TOTAL (I) | 558 415.00 | 578 716.00 | | 558 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 12 425.00 | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 553.00 | | 755.00 |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | | 2 220.00 |
DY Tax and social security liabilities | 49 263.00 | 51 713.00 | | 49 263.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 195 526.00 | 268 034.00 | | 195 526.00 |
EC TOTAL (IV) | 256 725.00 | 334 887.00 | | 256 725.00 |
EE Grand total (I to V) | 815 140.00 | 913 603.00 | | 815 140.00 |
EG Accrued income and payables due within one year | 256 725.00 | 334 887.00 | | 256 725.00 |
EI Including equity loans | 755.00 | | | 755.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 159 333.00 | | 159 333.00 | 159 333.00 |
FR Total operating income (I) | | | 159 333.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 128 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 333.00 | 159 785.00 | | 159 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 922.00 | 182 009.00 | | 149 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | -22 223.00 | | 9 410.00 |
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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 | 755 216.00 | | 37 000.00 | 755 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 886.00 | |
I4 DECREASES Grand Total | | | 792 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 330.00 | | 37 000.00 | 255 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | | 499 886.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 45 996.00 | 45 996.00 | | 45 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 526.00 | 195 526.00 | | 195 526.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 5 960.00 | 5 960.00 | | 5 960.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 6 464.00 | | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 708.00 | 22 708.00 | | 22 708.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 333.00 | 24 333.00 | | 24 333.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 725.00 | 256 725.00 | | 256 725.00 |
