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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 2 761 497.00 | 1 591 755.00 | 1 169 742.00 | 2 761 497.00 |
AT Other tangible assets | 330 055.00 | 277 348.00 | 52 707.00 | 330 055.00 |
BJ TOTAL (I) | 3 280 589.00 | 1 869 103.00 | 1 411 485.00 | 3 280 589.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 19 940.00 | | 19 940.00 | 19 940.00 |
CO Grand total (0 to V) | 3 300 529.00 | 1 869 103.00 | 1 431 426.00 | 3 300 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 855.00 | 7 855.00 | | 7 855.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | -852 167.00 | -691 819.00 | | -852 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 606.00 | -160 348.00 | | -98 606.00 |
DL TOTAL (I) | -941 989.00 | -843 383.00 | | -941 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 216.00 | 2 357 908.00 | | 2 354 216.00 |
DX Trade payables and related accounts | 4 981.00 | 4 603.00 | | 4 981.00 |
DY Tax and social security liabilities | 9 218.00 | 5 566.00 | | 9 218.00 |
EA Other liabilities | | 622.00 | | |
EB Prepaid income (2) | 5 000.00 | 20 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 373 414.00 | 2 388 699.00 | | 2 373 414.00 |
EE Grand total (I to V) | 1 431 426.00 | 1 545 316.00 | | 1 431 426.00 |
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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 | | 82 500.00 | 82 500.00 | |
FJ Net sales | | 82 500.00 | 82 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 186.00 | |
FX Taxes, duties, and similar payments | | | 15 676.00 | |
FY Salaries and Wages | | | 8 523.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 813.00 | |
GG - OPERATING RESULT (I - II) | | | -98 573.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 454.00 | | |
HE Exceptional expenses on management operations | | 164 258.00 | | |
HH Total exceptional expenses (VIII) | | 164 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 240.00 | 176 460.00 | | 88 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 846.00 | 336 808.00 | | 186 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 606.00 | -160 348.00 | | -98 606.00 |
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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 | 3 280 589.00 | | | 3 280 589.00 |
I4 DECREASES Grand Total | | | 3 280 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 589.00 | | | 3 280 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 2 349 216.00 | 2 349 216.00 | | 2 349 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 414.00 | 2 373 414.00 | | 2 373 414.00 |
