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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 1 810 500.00 | 696 535.00 | 1 113 965.00 | 1 810 500.00 |
AT Other tangible assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 2 229 983.00 | 696 535.00 | 1 533 448.00 | 2 229 983.00 |
BX Customers and related accounts | 12 802.00 | | 12 802.00 | 12 802.00 |
BZ Other receivables | 46 146.00 | | 46 146.00 | 46 146.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 83 869.00 | | 83 869.00 | 83 869.00 |
CO Grand total (0 to V) | 2 313 852.00 | 696 535.00 | 1 617 317.00 | 2 313 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 080 676.00 | -2 089 013.00 | | -2 080 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 018.00 | 8 337.00 | | -111 018.00 |
DL TOTAL (I) | -2 190 194.00 | -2 079 176.00 | | -2 190 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 030.00 | 2 094 846.00 | | 2 020 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 365.00 | 1 630 496.00 | | 1 767 365.00 |
DX Trade payables and related accounts | 17 686.00 | 35 469.00 | | 17 686.00 |
DY Tax and social security liabilities | 2 430.00 | 963.00 | | 2 430.00 |
EC TOTAL (IV) | 3 807 511.00 | 3 761 775.00 | | 3 807 511.00 |
EE Grand total (I to V) | 1 617 317.00 | 1 682 599.00 | | 1 617 317.00 |
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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 | 117 343.00 | | 117 343.00 | 117 343.00 |
FJ Net sales | 117 343.00 | | 117 343.00 | 117 343.00 |
FR Total operating income (I) | | | 117 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 606.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 6 446.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 649.00 | |
GF Total Operating Expenses (II) | | | 156 221.00 | |
GG - OPERATING RESULT (I - II) | | | -38 878.00 | |
GR Interest and similar expenses | | | 83 184.00 | |
GU Total financial expenses (VI) | | | 83 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 044.00 | 48 856.00 | | 11 044.00 |
HD Total exceptional income (VII) | 11 044.00 | 48 856.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | 48 856.00 | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 386.00 | 255 529.00 | | 128 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 405.00 | 247 191.00 | | 239 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 018.00 | 8 337.00 | | -111 018.00 |
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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 | 2 229 983.00 | | | 2 229 983.00 |
I4 DECREASES Grand Total | | | 2 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
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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 | 615 887.00 | 80 649.00 | | 615 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 887.00 | 80 649.00 | | 615 887.00 |
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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 | 47 161.00 | | 47 161.00 | 47 161.00 |
8B Suppliers and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 12 802.00 | | | 12 802.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 20 543.00 | | | 20 543.00 |
VH Loans with a maturity of more than one year at origin | 2 020 030.00 | 89 779.00 | 508 748.00 | 2 020 030.00 |
VI Group and Associates | 1 720 204.00 | | 1 720 204.00 | 1 720 204.00 |
VK Loans repaid during the year | 74 816.00 | | | 74 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 602.00 | | | 25 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 948.00 | 58 948.00 | | 58 948.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 511.00 | 109 895.00 | 2 276 113.00 | 3 807 511.00 |
