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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 749 998.00 | | 749 998.00 | 749 998.00 |
AP Buildings | 4 508 172.00 | 2 846 048.00 | 1 662 125.00 | 4 508 172.00 |
BJ TOTAL (I) | 5 258 170.00 | 2 846 048.00 | 2 412 123.00 | 5 258 170.00 |
BZ Other receivables | 91 897.00 | | 91 897.00 | 91 897.00 |
CD Marketable securities | 1 662 122.00 | | 1 662 122.00 | 1 662 122.00 |
CF Cash and cash equivalents | 721 162.00 | | 721 162.00 | 721 162.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 2 478 291.00 | | 2 478 291.00 | 2 478 291.00 |
CO Grand total (0 to V) | 7 736 461.00 | 2 846 048.00 | 4 890 413.00 | 7 736 461.00 |
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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 |
DH Retained earnings | -785 346.00 | | | -785 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 471.00 | | | -283 471.00 |
DL TOTAL (I) | -1 061 195.00 | | | -1 061 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 724.00 | | | 5 902 724.00 |
DX Trade payables and related accounts | 39 745.00 | | | 39 745.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EA Other liabilities | 7 207.00 | | | 7 207.00 |
EC TOTAL (IV) | 5 951 608.00 | | | 5 951 608.00 |
EE Grand total (I to V) | 4 890 413.00 | | | 4 890 413.00 |
EG Accrued income and payables due within one year | 48 884.00 | | | 48 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 76 333.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
FY Salaries and Wages | | | 9 752.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 818.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 249 778.00 | |
GG - OPERATING RESULT (I - II) | | | -249 777.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 34 694.00 | |
GU Total financial expenses (VI) | | | 34 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 472.00 | | | 284 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 471.00 | | | -283 471.00 |
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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 | 5 319 655.00 | | 114 995.00 | 5 319 655.00 |
I4 DECREASES Grand Total | | 176 480.00 | 5 258 170.00 | |
IO DECREASES Total including other intangible assets | | 2 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 939.00 | 5 258 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 317 114.00 | | 114 995.00 | 5 317 114.00 |
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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 | 2 887 709.00 | 134 818.00 | 176 480.00 | 2 887 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | 2 541.00 | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 168.00 | 134 818.00 | 173 939.00 | 2 885 168.00 |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VH Loans with a maturity of more than one year at origin | 5 902 724.00 | | 5 902 724.00 | 5 902 724.00 |
VM Income taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 007.00 | 95 007.00 | | 95 007.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 608.00 | 48 884.00 | 5 902 724.00 | 5 951 608.00 |
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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 | 21 064.00 | | | 21 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 788.00 | | | 21 788.00 |
ST Other accounts | 54 545.00 | | | 54 545.00 |
YW Business tax | 3 457.00 | | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 521.00 | | | 24 521.00 |
YZ Total deductible VAT on goods and services | 13 019.00 | | | 13 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 333.00 | | | 76 333.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
