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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 68 329.00 | | 68 329.00 | 68 329.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BJ TOTAL (I) | 1 341 514.00 | 4 269.00 | 1 337 246.00 | 1 341 514.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 1 408 918.00 | | 1 408 918.00 | 1 408 918.00 |
CF Cash and cash equivalents | 60 653.00 | | 60 653.00 | 60 653.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 1 521 062.00 | | 1 521 062.00 | 1 521 062.00 |
CO Grand total (0 to V) | 2 862 576.00 | 4 269.00 | 2 858 307.00 | 2 862 576.00 |
CR Shares due in more than one year | 1 347 101.00 | | | 1 347 101.00 |
CU Other investments | 1 268 612.00 | | 1 268 612.00 | 1 268 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 951 439.00 | 951 439.00 | | 951 439.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | 68 849.00 | 68 849.00 | | 68 849.00 |
DH Retained earnings | -134 251.00 | -50 773.00 | | -134 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -83 478.00 | | -3 872.00 |
DL TOTAL (I) | 1 132 615.00 | 1 136 488.00 | | 1 132 615.00 |
DU Loans and Debts from Credit Institutions (3) | 230 821.00 | 271 109.00 | | 230 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 840.00 | 68 738.00 | | 1 252 840.00 |
DX Trade payables and related accounts | 17 915.00 | 11 696.00 | | 17 915.00 |
DY Tax and social security liabilities | 56 630.00 | 65 912.00 | | 56 630.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EB Prepaid income (2) | 162 686.00 | 195 414.00 | | 162 686.00 |
EC TOTAL (IV) | 1 725 692.00 | 617 669.00 | | 1 725 692.00 |
EE Grand total (I to V) | 2 858 307.00 | 1 754 157.00 | | 2 858 307.00 |
EG Accrued income and payables due within one year | 341 642.00 | 387 309.00 | | 341 642.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 462 802.00 | |
FW Other purchases and external expenses | | | 222 315.00 | |
FX Taxes, duties, and similar payments | | | 32 052.00 | |
FY Salaries and Wages | | | 159 217.00 | |
FZ Social Security Contributions | | | 74 114.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 487 712.00 | |
GG - OPERATING RESULT (I - II) | | | -24 909.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 40.00 | | 2 795.00 |
HA Exceptional income from management transactions | 407.00 | 394.00 | | 407.00 |
HB Exceptional income from capital transactions | 32 728.00 | 32 729.00 | | 32 728.00 |
HD Total exceptional income (VII) | 33 135.00 | 33 123.00 | | 33 135.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 135.00 | -26 877.00 | | 33 135.00 |
HK Income tax | 5 564.00 | -4 239.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 435.00 | 580 160.00 | | 496 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 307.00 | 663 637.00 | | 500 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -83 478.00 | | -3 872.00 |
HQ References: Real Estate Leasing | 171 682.00 | 171 682.00 | | 171 682.00 |
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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 | 1 332 316.00 | | 9 198.00 | 1 332 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 612.00 | |
I4 DECREASES Grand Total | | | 1 341 514.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 598.00 | | | 72 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 414.00 | | 9 198.00 | 1 259 414.00 |
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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 | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 29 759.00 | 29 759.00 | | 29 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 162 686.00 | 162 686.00 | | 162 686.00 |
UX Other trade receivables | 49 200.00 | | | 49 200.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VC Group and associates | 1 347 101.00 | | | 1 347 101.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 230 360.00 | 41 336.00 | 177 278.00 | 230 360.00 |
VI Group and Associates | 1 252 840.00 | 57 814.00 | 1 195 026.00 | 1 252 840.00 |
VM Income taxes | 45 916.00 | | | 45 916.00 |
VN Other taxes, similar payments | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 542.00 | | | 12 542.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 409.00 | 113 308.00 | 1 347 101.00 | 1 460 409.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 692.00 | 341 642.00 | 1 372 304.00 | 1 725 692.00 |
