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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 150.00 | | 368 150.00 | 368 150.00 |
AP Buildings | 1 325 705.00 | 1 036 817.00 | 288 888.00 | 1 325 705.00 |
AT Other tangible assets | 629 797.00 | 421 671.00 | 208 126.00 | 629 797.00 |
BJ TOTAL (I) | 2 323 651.00 | 1 458 487.00 | 865 164.00 | 2 323 651.00 |
BX Customers and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
BZ Other receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 71 167.00 | | 71 167.00 | 71 167.00 |
CO Grand total (0 to V) | 2 394 819.00 | 1 458 487.00 | 936 331.00 | 2 394 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 579.00 | 475 390.00 | | 569 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 94 189.00 | | 68.00 |
DL TOTAL (I) | 679 647.00 | 679 579.00 | | 679 647.00 |
DU Loans and Debts from Credit Institutions (3) | 48 969.00 | 100 779.00 | | 48 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 018.00 | 149 174.00 | | 155 018.00 |
DX Trade payables and related accounts | 33 159.00 | 36 952.00 | | 33 159.00 |
DY Tax and social security liabilities | 19 437.00 | 29 112.00 | | 19 437.00 |
EA Other liabilities | 102.00 | 24 806.00 | | 102.00 |
EC TOTAL (IV) | 256 684.00 | 340 823.00 | | 256 684.00 |
EE Grand total (I to V) | 936 331.00 | 1 020 402.00 | | 936 331.00 |
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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 | 261 605.00 | | 261 605.00 | 261 605.00 |
FJ Net sales | 261 605.00 | | 261 605.00 | 261 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 606.00 | |
FW Other purchases and external expenses | | | 101 457.00 | |
FX Taxes, duties, and similar payments | | | 59 908.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 694.00 | |
GF Total Operating Expenses (II) | | | 255 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 2 287.00 | 43 123.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 661.00 | 463 407.00 | | 261 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 593.00 | 369 218.00 | | 261 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 94 189.00 | | 68.00 |
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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 | 2 323 651.00 | | | 2 323 651.00 |
I4 DECREASES Grand Total | | | 2 323 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 651.00 | | | 2 323 651.00 |
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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 | 1 373 793.00 | 84 694.00 | | 1 373 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 793.00 | 84 694.00 | | 1 373 793.00 |
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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 | 74 389.00 | 74 389.00 | | 74 389.00 |
8B Suppliers and Related Accounts | 33 159.00 | 33 159.00 | | 33 159.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 22 226.00 | | | 22 226.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 48 969.00 | 48 969.00 | | 48 969.00 |
VI Group and Associates | 80 629.00 | 80 629.00 | | 80 629.00 |
VM Income taxes | 30 056.00 | | | 30 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 457.00 | 57 457.00 | | 57 457.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 684.00 | 256 684.00 | | 256 684.00 |
