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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 637.00 | | 158 637.00 | 158 637.00 |
AP Buildings | 3 075 918.00 | 905 866.00 | 2 170 053.00 | 3 075 918.00 |
AT Other tangible assets | 240 328.00 | 143 671.00 | 96 657.00 | 240 328.00 |
BJ TOTAL (I) | 3 474 884.00 | 1 049 537.00 | 2 425 347.00 | 3 474 884.00 |
BX Customers and related accounts | 22 384.00 | | 22 384.00 | 22 384.00 |
BZ Other receivables | 299 311.00 | | 299 311.00 | 299 311.00 |
CD Marketable securities | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 689.00 | | 534 689.00 | 534 689.00 |
CO Grand total (0 to V) | 4 009 573.00 | 1 049 537.00 | 2 960 036.00 | 4 009 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 000.00 | 3 655 000.00 | | 3 655 000.00 |
DH Retained earnings | -699 812.00 | -595 081.00 | | -699 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 023.00 | -104 732.00 | | -68 023.00 |
DL TOTAL (I) | 2 887 165.00 | 2 955 188.00 | | 2 887 165.00 |
DU Loans and Debts from Credit Institutions (3) | 64 369.00 | 74 650.00 | | 64 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 639.00 | | |
DX Trade payables and related accounts | 2 640.00 | 6 244.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 862.00 | 1 428.00 | | 5 862.00 |
EC TOTAL (IV) | 72 871.00 | 82 960.00 | | 72 871.00 |
EE Grand total (I to V) | 2 960 036.00 | 3 038 148.00 | | 2 960 036.00 |
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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 | 102 643.00 | | 102 643.00 | 102 643.00 |
FJ Net sales | 102 643.00 | | 102 643.00 | 102 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 644.00 | |
FW Other purchases and external expenses | | | 15 150.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 688.00 | |
GG - OPERATING RESULT (I - II) | | | -81 044.00 | |
GL Other interest and similar income | | | 23 889.00 | |
GP Total financial income (V) | | | 23 889.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 231.00 | | | 7 231.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 532.00 | 104 816.00 | | 126 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 556.00 | 209 548.00 | | 194 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 023.00 | -104 732.00 | | -68 023.00 |
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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 | 3 474 884.00 | | | 3 474 884.00 |
I4 DECREASES Grand Total | | | 3 474 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 884.00 | | | 3 474 884.00 |
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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 | 921 523.00 | 128 014.00 | | 921 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 523.00 | 128 014.00 | | 921 523.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 22 384.00 | | | 22 384.00 |
UZ Social Security, other social security organizations | 3 851.00 | | | 3 851.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 291 361.00 | | | 291 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 695.00 | 321 695.00 | | 321 695.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502.00 | 8 502.00 | | 8 502.00 |
