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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 206 111.00 | 593 889.00 | 800 000.00 |
AT Other tangible assets | 13 598.00 | 1 250.00 | 12 347.00 | 13 598.00 |
BJ TOTAL (I) | 2 325 298.00 | 207 361.00 | 2 117 936.00 | 2 325 298.00 |
BX Customers and related accounts | 996 110.00 | | 996 110.00 | 996 110.00 |
BZ Other receivables | 291 280.00 | | 291 280.00 | 291 280.00 |
CF Cash and cash equivalents | 54 656.00 | | 54 656.00 | 54 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 342 046.00 | | 1 342 046.00 | 1 342 046.00 |
CO Grand total (0 to V) | 3 667 343.00 | 207 361.00 | 3 459 982.00 | 3 667 343.00 |
CU Other investments | 1 311 700.00 | | 1 311 700.00 | 1 311 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 219 268.00 | 336 738.00 | | 219 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 098.00 | -117 470.00 | | 581 098.00 |
DL TOTAL (I) | 1 900 366.00 | 1 319 268.00 | | 1 900 366.00 |
DU Loans and Debts from Credit Institutions (3) | 489 859.00 | 553 627.00 | | 489 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 908.00 | 1 618 228.00 | | 678 908.00 |
DX Trade payables and related accounts | 39 368.00 | 31 250.00 | | 39 368.00 |
DY Tax and social security liabilities | 351 480.00 | 337 850.00 | | 351 480.00 |
EC TOTAL (IV) | 1 559 616.00 | 2 540 954.00 | | 1 559 616.00 |
EE Grand total (I to V) | 3 459 982.00 | 3 860 222.00 | | 3 459 982.00 |
EG Accrued income and payables due within one year | 1 130 353.00 | 2 540 954.00 | | 1 130 353.00 |
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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 | 240 089.00 | | 240 089.00 | 240 089.00 |
FJ Net sales | 240 089.00 | | 240 089.00 | 240 089.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 240 111.00 | |
FW Other purchases and external expenses | | | 29 658.00 | |
FX Taxes, duties, and similar payments | | | 47 713.00 | |
FY Salaries and Wages | | | 147 734.00 | |
FZ Social Security Contributions | | | 48 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 429.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 314 370.00 | |
GG - OPERATING RESULT (I - II) | | | -74 259.00 | |
GH Attributed profit or transferred loss (III) | | | 6 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 653 693.00 | |
GR Interest and similar expenses | | | 30 763.00 | |
GU Total financial expenses (VI) | | | 30 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 245.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 1 245.00 | | 97.00 |
HE Exceptional expenses on management operations | 4 539.00 | 9 695.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 9 695.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | -8 450.00 | | -4 442.00 |
HK Income tax | -30 835.00 | -45 539.00 | | -30 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 935.00 | 252 661.00 | | 899 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 838.00 | 370 131.00 | | 318 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 098.00 | -117 470.00 | | 581 098.00 |
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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 | 2 312 798.00 | | 12 500.00 | 2 312 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 700.00 | |
I4 DECREASES Grand Total | | | 2 325 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 098.00 | | 12 500.00 | 1 001 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 700.00 | | | 1 311 700.00 |
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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 | 166 932.00 | 40 429.00 | | 166 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 932.00 | 40 429.00 | | 166 932.00 |
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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 | 5 078.00 | | 5 078.00 | 5 078.00 |
8B Suppliers and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 996 110.00 | 996 110.00 | | 996 110.00 |
UY Staff and related accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 256 305.00 | 256 305.00 | | 256 305.00 |
VH Loans with a maturity of more than one year at origin | 489 859.00 | 65 675.00 | 282 934.00 | 489 859.00 |
VI Group and Associates | 673 830.00 | 673 830.00 | | 673 830.00 |
VK Loans repaid during the year | 63 768.00 | | | 63 768.00 |
VM Income taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 984.00 | 75 984.00 | | 75 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 389.00 | 1 287 389.00 | | 1 287 389.00 |
VW VAT | 213 230.00 | 213 230.00 | | 213 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 616.00 | 1 130 353.00 | 288 012.00 | 1 559 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
