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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 1 736 461.00 | | 1 736 461.00 | 1 736 461.00 |
BH Other financial assets | 528 307.00 | | 528 307.00 | 528 307.00 |
BJ TOTAL (I) | 2 264 768.00 | | 2 264 768.00 | 2 264 768.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 16 393.00 | | 16 393.00 | 16 393.00 |
CO Grand total (0 to V) | 2 281 161.00 | | 2 281 161.00 | 2 281 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 356 000.00 | 1 150 000.00 | | 1 356 000.00 |
DH Retained earnings | 842.00 | 5 052.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 269.00 | 201 790.00 | | 235 269.00 |
DL TOTAL (I) | 1 746 111.00 | 1 510 842.00 | | 1 746 111.00 |
DU Loans and Debts from Credit Institutions (3) | 422 069.00 | 639 496.00 | | 422 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 358.00 | 77 006.00 | | 75 358.00 |
DX Trade payables and related accounts | 13 608.00 | 1 608.00 | | 13 608.00 |
DY Tax and social security liabilities | 6 016.00 | 9 373.00 | | 6 016.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 535 050.00 | 727 482.00 | | 535 050.00 |
EE Grand total (I to V) | 2 281 161.00 | 2 238 324.00 | | 2 281 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 305 000.00 | |
FQ Other income | | | 17 626.00 | |
FR Total operating income (I) | | | 322 626.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 110 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GP Total financial income (V) | | | 245 712.00 | |
GU Total financial expenses (VI) | | | 20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 873.00 | | | 8 873.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | | | 6 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 269.00 | 201 790.00 | | 235 269.00 |
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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 | 2 238 056.00 | | 28 712.00 | 2 238 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 768.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 264 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 056.00 | | 28 712.00 | 2 236 056.00 |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 528 307.00 | | | 528 307.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 422 068.00 | 214 846.00 | 207 222.00 | 422 068.00 |
VI Group and Associates | 75 357.00 | 75 357.00 | | 75 357.00 |
VK Loans repaid during the year | 189 035.00 | | | 189 035.00 |
VP Miscellaneous | 6 524.00 | | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 263.00 | 14 956.00 | 528 307.00 | 543 263.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 050.00 | 327 827.00 | 207 222.00 | 535 050.00 |
