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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 161 792.00 | 17 685.00 | 144 107.00 | 161 792.00 |
AR Technical installations, industrial equipment and tools | 16 147.00 | 5 973.00 | 10 175.00 | 16 147.00 |
BJ TOTAL (I) | 196 789.00 | 23 657.00 | 173 132.00 | 196 789.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 10 995.00 | | 10 995.00 | 10 995.00 |
CO Grand total (0 to V) | 207 784.00 | 23 657.00 | 184 127.00 | 207 784.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 897.00 | -26 537.00 | | -21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 4 640.00 | | 6 184.00 |
DL TOTAL (I) | -14 713.00 | -20 897.00 | | -14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 161 661.00 | 173 561.00 | | 161 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | 32 001.00 | | 30 097.00 |
DX Trade payables and related accounts | 5 035.00 | 3 689.00 | | 5 035.00 |
DY Tax and social security liabilities | 2 046.00 | 2 422.00 | | 2 046.00 |
EC TOTAL (IV) | 198 839.00 | 211 672.00 | | 198 839.00 |
EE Grand total (I to V) | 184 127.00 | 190 775.00 | | 184 127.00 |
EG Accrued income and payables due within one year | 49 404.00 | | | 49 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 329.00 | |
FJ Net sales | | | 44 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 330.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 8 194.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330.00 | 47 486.00 | | 44 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 145.00 | 42 847.00 | | 38 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 4 640.00 | | 6 184.00 |
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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 | 195 814.00 | | 974.00 | 195 814.00 |
I4 DECREASES Grand Total | | | 196 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 814.00 | | 974.00 | 195 814.00 |
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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 | 13 611.00 | 10 046.00 | | 13 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 611.00 | 10 046.00 | | 13 611.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 161 661.00 | 12 226.00 | 49 467.00 | 161 661.00 |
VI Group and Associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 839.00 | 49 404.00 | 49 467.00 | 198 839.00 |
