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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 455.00 | | 18 455.00 | 18 455.00 |
AP Buildings | 498 018.00 | 76 374.00 | 421 643.00 | 498 018.00 |
BH Other financial assets | -1 000.00 | | -1 000.00 | -1 000.00 |
BJ TOTAL (I) | 515 472.00 | 76 374.00 | 439 098.00 | 515 472.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 560.00 | | 5 560.00 | 5 560.00 |
CO Grand total (0 to V) | 521 032.00 | 76 374.00 | 444 658.00 | 521 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 447.00 | 80 966.00 | | 115 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 108.00 | 34 481.00 | | -18 108.00 |
DL TOTAL (I) | 108 339.00 | 126 447.00 | | 108 339.00 |
DU Loans and Debts from Credit Institutions (3) | 151 642.00 | 185 964.00 | | 151 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 608.00 | 23 365.00 | | 53 608.00 |
DX Trade payables and related accounts | | 91.00 | | |
DY Tax and social security liabilities | 101 134.00 | 102 857.00 | | 101 134.00 |
EA Other liabilities | 29 935.00 | 17 729.00 | | 29 935.00 |
EC TOTAL (IV) | 336 319.00 | 330 005.00 | | 336 319.00 |
EE Grand total (I to V) | 444 658.00 | 456 452.00 | | 444 658.00 |
EG Accrued income and payables due within one year | 217 887.00 | 179 269.00 | | 217 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 3 391.00 | | 445.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 537.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GF Total Operating Expenses (II) | | | 21 819.00 | |
GG - OPERATING RESULT (I - II) | | | -9 819.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | | 255 000.00 | | |
HE Exceptional expenses on management operations | 395.00 | 3 010.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 166 707.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 169 717.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 85 283.00 | | -395.00 |
HK Income tax | | 3 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 257 600.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 108.00 | 223 120.00 | | 30 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 108.00 | 34 481.00 | | -18 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8E Income Taxes | 98 430.00 | 98 430.00 | | 98 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 935.00 | 29 935.00 | | 29 935.00 |
UT Other financial assets | -1 000.00 | -1 000.00 | | -1 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 151 197.00 | 32 765.00 | 118 432.00 | 151 197.00 |
VI Group and Associates | 53 608.00 | 53 608.00 | | 53 608.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 319.00 | 217 887.00 | 118 432.00 | 336 319.00 |
