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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 775.00 | | 67 775.00 | 67 775.00 |
AP Buildings | 609 971.00 | 258 406.00 | 351 565.00 | 609 971.00 |
AT Other tangible assets | 178 507.00 | 121 517.00 | 56 990.00 | 178 507.00 |
BJ TOTAL (I) | 856 252.00 | 379 923.00 | 476 330.00 | 856 252.00 |
BX Customers and related accounts | 35 701.00 | 8 258.00 | 27 443.00 | 35 701.00 |
BZ Other receivables | 100 646.00 | | 100 646.00 | 100 646.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 166 113.00 | 8 258.00 | 157 855.00 | 166 113.00 |
CO Grand total (0 to V) | 1 022 365.00 | 388 181.00 | 634 184.00 | 1 022 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -217 520.00 | | | -217 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 101.00 | | | 91 101.00 |
DL TOTAL (I) | -125 419.00 | | | -125 419.00 |
DU Loans and Debts from Credit Institutions (3) | 206 562.00 | | | 206 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 541.00 | | | 180 541.00 |
DX Trade payables and related accounts | 133 498.00 | | | 133 498.00 |
DY Tax and social security liabilities | 30 789.00 | | | 30 789.00 |
EA Other liabilities | 208 214.00 | | | 208 214.00 |
EC TOTAL (IV) | 759 603.00 | | | 759 603.00 |
EE Grand total (I to V) | 634 184.00 | | | 634 184.00 |
EG Accrued income and payables due within one year | 759 603.00 | | | 759 603.00 |
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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 | 334 076.00 | | 334 076.00 | 334 076.00 |
FJ Net sales | 334 076.00 | | 334 076.00 | 334 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 341.00 | |
FW Other purchases and external expenses | | | 118 381.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 48 861.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 288.00 | |
GB Operating Expenses - Provisions | | | 8 258.00 | |
GE Other Expenses | | | 8 287.00 | |
GF Total Operating Expenses (II) | | | 236 386.00 | |
GG - OPERATING RESULT (I - II) | | | 105 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 6 821.00 | | | 6 821.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 821.00 | | | -6 821.00 |
HK Income tax | 20 634.00 | | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 351.00 | | | 342 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 611.00 | | | 268 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 740.00 | | | 73 740.00 |
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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 | 856 252.00 | | | 856 252.00 |
I4 DECREASES Grand Total | | | 856 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 252.00 | | | 856 252.00 |
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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 | 379 923.00 | 40 288.00 | | 379 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 923.00 | 40 288.00 | | 379 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
7B Total provisions for depreciation | 8 258.00 | | 8 258.00 | 8 258.00 |
7C Grand total | 8 258.00 | | 8 258.00 | 8 258.00 |
UE of which provisions and reversals: - Operating | | | 8 258.00 | |
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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 | 170 826.00 | 170 826.00 | | 170 826.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8E Income Taxes | 15 879.00 | 15 879.00 | | 15 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 925.00 | 163 925.00 | | 163 925.00 |
UX Other trade receivables | 30 056.00 | 30 056.00 | | 30 056.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 8 258.00 | 8 258.00 | | 8 258.00 |
VB VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VH Loans with a maturity of more than one year at origin | 139 652.00 | 139 652.00 | | 139 652.00 |
VI Group and Associates | 111 234.00 | 111 234.00 | | 111 234.00 |
VK Loans repaid during the year | 66 790.00 | | | 66 790.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 161.00 | 77 161.00 | | 77 161.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 456.00 | 612 456.00 | | 612 456.00 |
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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 | 9 120.00 | | | 9 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 302.00 | | | 5 302.00 |
ST Other accounts | 78 427.00 | | | 78 427.00 |
XQ Rental, rental and co-ownership charges | 1 123.00 | | | 1 123.00 |
YT Subcontracting | 33 530.00 | | | 33 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | | | 9 120.00 |
YY Amount of VAT collected | 33 408.00 | | | 33 408.00 |
YZ Total deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 381.00 | | | 118 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
