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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 572.00 | | 75 572.00 | 75 572.00 |
AP Buildings | 897 545.00 | 122 150.00 | 775 395.00 | 897 545.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 145 280.00 | 159 650.00 | 985 631.00 | 1 145 280.00 |
BL Raw materials, supplies | 131 442.00 | | 131 442.00 | 131 442.00 |
BN Goods in progress | 188 930.00 | | 188 930.00 | 188 930.00 |
BX Customers and related accounts | 19 992.00 | | 19 992.00 | 19 992.00 |
BZ Other receivables | 426 056.00 | | 426 056.00 | 426 056.00 |
CF Cash and cash equivalents | 183 828.00 | | 183 828.00 | 183 828.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 950 651.00 | | 950 651.00 | 950 651.00 |
CO Grand total (0 to V) | 2 095 931.00 | 159 650.00 | 1 936 281.00 | 2 095 931.00 |
CU Other investments | 171 948.00 | 37 500.00 | 134 448.00 | 171 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 316.00 | 513 316.00 | | 513 316.00 |
DH Retained earnings | -40 306.00 | | | -40 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 281.00 | -40 306.00 | | 12 281.00 |
DL TOTAL (I) | 496 291.00 | 484 010.00 | | 496 291.00 |
DU Loans and Debts from Credit Institutions (3) | 428 445.00 | 454 230.00 | | 428 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 198.00 | 1 040 098.00 | | 798 198.00 |
DX Trade payables and related accounts | 140 504.00 | 95 850.00 | | 140 504.00 |
DY Tax and social security liabilities | 1 984.00 | 1 874.00 | | 1 984.00 |
EA Other liabilities | 70 859.00 | 71 857.00 | | 70 859.00 |
EC TOTAL (IV) | 1 439 990.00 | 1 663 909.00 | | 1 439 990.00 |
EE Grand total (I to V) | 1 936 281.00 | 2 147 919.00 | | 1 936 281.00 |
EG Accrued income and payables due within one year | 1 038 224.00 | 1 236 021.00 | | 1 038 224.00 |
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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 | 96 233.00 | | 96 233.00 | 96 233.00 |
FJ Net sales | 96 233.00 | | 96 233.00 | 96 233.00 |
FM Inventory production | | | 10 892.00 | |
FR Total operating income (I) | | | 107 125.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FW Other purchases and external expenses | | | 64 559.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 942.00 | |
GF Total Operating Expenses (II) | | | 119 590.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 383.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 58 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 855.00 | |
GU Total financial expenses (VI) | | | 36 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | 1 100.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 3 035.00 | 500.00 | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | 500.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 726.00 | 140 090.00 | | 168 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 445.00 | 180 396.00 | | 156 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 281.00 | -40 306.00 | | 12 281.00 |
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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 | 1 135 276.00 | | 10 004.00 | 1 135 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 163.00 | |
I4 DECREASES Grand Total | | | 1 145 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 118.00 | | 5 000.00 | 968 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 159.00 | | 5 004.00 | 167 159.00 |
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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 | 94 208.00 | 27 942.00 | | 94 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 208.00 | 27 942.00 | | 94 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 140 504.00 | 140 504.00 | | 140 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 859.00 | 70 859.00 | | 70 859.00 |
UX Other trade receivables | 19 992.00 | 19 992.00 | | 19 992.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VC Group and associates | 342 785.00 | 342 785.00 | | 342 785.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 427 885.00 | 26 119.00 | 108 606.00 | 427 885.00 |
VI Group and Associates | 794 898.00 | 794 898.00 | | 794 898.00 |
VK Loans repaid during the year | 25 737.00 | | | 25 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 885.00 | 77 885.00 | | 77 885.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 451.00 | 446 451.00 | | 446 451.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 990.00 | 1 038 224.00 | 108 606.00 | 1 439 990.00 |
