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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 700.00 | | 48 700.00 | 48 700.00 |
AP Buildings | 893 029.00 | 466 869.00 | 426 160.00 | 893 029.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 1 356.00 | 2 170.00 | 3 526.00 |
AT Other tangible assets | 30 660.00 | 25 418.00 | 5 242.00 | 30 660.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 977 119.00 | 493 642.00 | 483 477.00 | 977 119.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 79 763.00 | | 79 763.00 | 79 763.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 82 286.00 | | 82 286.00 | 82 286.00 |
CO Grand total (0 to V) | 1 059 405.00 | 493 642.00 | 565 763.00 | 1 059 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | -13 550.00 | | 16 166.00 |
DL TOTAL (I) | 249 166.00 | 219 450.00 | | 249 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 193.00 | 332 506.00 | | 304 193.00 |
DX Trade payables and related accounts | 5 200.00 | 2 500.00 | | 5 200.00 |
DY Tax and social security liabilities | 6 715.00 | 5 986.00 | | 6 715.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 316 597.00 | 340 992.00 | | 316 597.00 |
EE Grand total (I to V) | 565 763.00 | 560 442.00 | | 565 763.00 |
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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 | 148 831.00 | | 148 831.00 | 148 831.00 |
FJ Net sales | 148 831.00 | | 148 831.00 | 148 831.00 |
FR Total operating income (I) | | | 148 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 62 105.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 831.00 | 151 263.00 | | 148 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 665.00 | 164 813.00 | | 132 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | -13 550.00 | | 16 166.00 |
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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 | 970 557.00 | | 6 563.00 | 970 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 977 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 352.00 | | 6 563.00 | 969 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 445 696.00 | 47 947.00 | | 445 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 696.00 | 47 947.00 | | 445 696.00 |
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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 | 21 878.00 | 21 878.00 | | 21 878.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VI Group and Associates | 282 320.00 | 282 320.00 | | 282 320.00 |
VJ Loans taken out during the year | 6 050.00 | | | 6 050.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 597.00 | 316 597.00 | | 316 597.00 |
