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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 70 828.00 | 879 172.00 | 950 000.00 |
BJ TOTAL (I) | 962 845.00 | 70 828.00 | 892 017.00 | 962 845.00 |
BX Customers and related accounts | 48 041.00 | | 48 041.00 | 48 041.00 |
BZ Other receivables | 219 386.00 | | 219 386.00 | 219 386.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 267 774.00 | | 267 774.00 | 267 774.00 |
CO Grand total (0 to V) | 1 230 620.00 | 70 828.00 | 1 159 792.00 | 1 230 620.00 |
CU Other investments | 12 845.00 | | 12 845.00 | 12 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DH Retained earnings | -101 249.00 | -30 695.00 | | -101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | -70 554.00 | | 24 406.00 |
DL TOTAL (I) | -62 513.00 | -86 919.00 | | -62 513.00 |
DU Loans and Debts from Credit Institutions (3) | 918 326.00 | 974 211.00 | | 918 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 181.00 | 269 773.00 | | 261 181.00 |
DX Trade payables and related accounts | 2 880.00 | 2 160.00 | | 2 880.00 |
DY Tax and social security liabilities | 5 962.00 | 18 149.00 | | 5 962.00 |
EA Other liabilities | 33 955.00 | 37 195.00 | | 33 955.00 |
EC TOTAL (IV) | 1 222 305.00 | 1 301 487.00 | | 1 222 305.00 |
EE Grand total (I to V) | 1 159 792.00 | 1 214 568.00 | | 1 159 792.00 |
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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 | 204 104.00 | | 204 104.00 | 204 104.00 |
FJ Net sales | 204 104.00 | | 204 104.00 | 204 104.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 204 421.00 | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 107 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 154 877.00 | |
GG - OPERATING RESULT (I - II) | | | 49 544.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 28 867.00 | |
GU Total financial expenses (VI) | | | 28 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 150.00 | 173 260.00 | | 208 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 744.00 | 243 814.00 | | 183 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 406.00 | -70 554.00 | | 24 406.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 962 845.00 | | | 962 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845.00 | | | 12 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 845.00 | | | 962 845.00 |
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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 | 32 828.00 | 38 000.00 | | 32 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 38 000.00 | | 32 828.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 955.00 | 33 955.00 | | 33 955.00 |
UX Other trade receivables | 48 041.00 | | | 48 041.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 216 464.00 | | | 216 464.00 |
VH Loans with a maturity of more than one year at origin | 918 326.00 | 57 784.00 | 238 469.00 | 918 326.00 |
VI Group and Associates | 261 181.00 | 261 181.00 | | 261 181.00 |
VK Loans repaid during the year | 55 510.00 | | | 55 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 427.00 | 267 427.00 | | 267 427.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 305.00 | 361 763.00 | 238 469.00 | 1 222 305.00 |
