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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 35 476.00 | 3 241.00 | 32 235.00 | 35 476.00 |
BB Receivables related to investments | 330 852.00 | | 330 852.00 | 330 852.00 |
BJ TOTAL (I) | 703 343.00 | 3 241.00 | 700 102.00 | 703 343.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 236 495.00 | | 236 495.00 | 236 495.00 |
CO Grand total (0 to V) | 939 838.00 | 3 241.00 | 936 597.00 | 939 838.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 809 333.00 | 622 123.00 | | 809 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 236.00 | 187 210.00 | | -42 236.00 |
DL TOTAL (I) | 776 162.00 | 818 398.00 | | 776 162.00 |
DU Loans and Debts from Credit Institutions (3) | 145 591.00 | | | 145 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | 8 023.00 | | 7 877.00 |
DX Trade payables and related accounts | 445.00 | 1 161.00 | | 445.00 |
DY Tax and social security liabilities | 6 513.00 | 6 028.00 | | 6 513.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 160 435.00 | 15 213.00 | | 160 435.00 |
EE Grand total (I to V) | 936 597.00 | 833 610.00 | | 936 597.00 |
EG Accrued income and payables due within one year | 23 060.00 | 15 213.00 | | 23 060.00 |
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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 | 52 690.00 | | 52 690.00 | 52 690.00 |
FJ Net sales | 52 690.00 | | 52 690.00 | 52 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 732.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 52 363.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 105 533.00 | |
GG - OPERATING RESULT (I - II) | | | -52 231.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | 695.00 | | 4 809.00 |
HB Exceptional income from capital transactions | 3 500.00 | 560 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 309.00 | 560 695.00 | | 8 309.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 142.00 | 343 511.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 915.00 | 343 511.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | 217 183.00 | | 7 393.00 |
HK Income tax | | 82 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 768.00 | 932 327.00 | | 65 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 003.00 | 745 118.00 | | 108 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 236.00 | 187 210.00 | | -42 236.00 |
HQ References: Real Estate Leasing | 826.00 | 3 056.00 | | 826.00 |
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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 | 2 697.00 | | 369 947.00 | 2 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 153.00 | 372 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 370 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | 368 947.00 | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 1 000.00 | 1 015.00 |
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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 | 1 567.00 | 1 685.00 | 11.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 685.00 | 11.00 | 1 567.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 330 852.00 | 330 852.00 | | 330 852.00 |
UZ Social Security, other social security organizations | 4 166.00 | | | 4 166.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 145 591.00 | 8 931.00 | 37 278.00 | 145 591.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VM Income taxes | 13 785.00 | | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 656.00 | 349 656.00 | | 349 656.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 885.00 | 23 225.00 | 37 278.00 | 159 885.00 |
