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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 055.00 | | 102 055.00 | 102 055.00 |
AP Buildings | 118 834.00 | 118 834.00 | | 118 834.00 |
AR Technical installations, industrial equipment and tools | 6 183.00 | 6 183.00 | | 6 183.00 |
AT Other tangible assets | 16 238.00 | 15 530.00 | 708.00 | 16 238.00 |
BJ TOTAL (I) | 243 882.00 | 140 547.00 | 103 334.00 | 243 882.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CD Marketable securities | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 126 927.00 | | 126 927.00 | 126 927.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 145 956.00 | | 145 956.00 | 145 956.00 |
CO Grand total (0 to V) | 389 837.00 | 140 547.00 | 249 290.00 | 389 837.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 504.00 | 23 504.00 | | 23 504.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DE Statutory or contractual reserves | 71 608.00 | 71 608.00 | | 71 608.00 |
DH Retained earnings | -20 830.00 | | | -20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -20 830.00 | | -2 978.00 |
DL TOTAL (I) | 75 431.00 | 78 410.00 | | 75 431.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 855.00 | 57 301.00 | | 52 855.00 |
DX Trade payables and related accounts | 10 331.00 | 18 615.00 | | 10 331.00 |
DY Tax and social security liabilities | 673.00 | 6 636.00 | | 673.00 |
EC TOTAL (IV) | 63 859.00 | 82 551.00 | | 63 859.00 |
EE Grand total (I to V) | 249 290.00 | 270 961.00 | | 249 290.00 |
EG Accrued income and payables due within one year | 63 859.00 | 82 551.00 | | 63 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | -158.00 | | 987.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 822.00 | 7 821.00 | | 6 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800.00 | 28 651.00 | | 9 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -20 830.00 | | -2 978.00 |
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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 | 243 160.00 | | 722.00 | 243 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 243 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 588.00 | | 722.00 | 242 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 140 533.00 | 14.00 | | 140 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 533.00 | 14.00 | | 140 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VI Group and Associates | 52 855.00 | 52 855.00 | | 52 855.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 9 096.00 | | 9 096.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 859.00 | 63 859.00 | | 63 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 144.00 | 4 771.00 | | 5 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -583.00 | 3 044.00 | | -583.00 |
ST Other accounts | 3 126.00 | 12 849.00 | | 3 126.00 |
XQ Rental, rental and co-ownership charges | | 96.00 | | |
YW Business tax | 618.00 | 826.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | 5 597.00 | | 5 762.00 |
YY Amount of VAT collected | 960.00 | 420.00 | | 960.00 |
YZ Total deductible VAT on goods and services | 1 519.00 | 1 145.00 | | 1 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542.00 | 15 989.00 | | 2 542.00 |
