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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 793.00 | 38 782.00 | 252 010.00 | 290 793.00 |
AP Buildings | 215 857.00 | 18 306.00 | 197 550.00 | 215 857.00 |
BJ TOTAL (I) | 1 746 108.00 | 57 963.00 | 1 688 145.00 | 1 746 108.00 |
BX Customers and related accounts | 61 936.00 | | 61 936.00 | 61 936.00 |
BZ Other receivables | 170 252.00 | | 170 252.00 | 170 252.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 239 409.00 | | 239 409.00 | 239 409.00 |
CO Grand total (0 to V) | 1 985 518.00 | 57 963.00 | 1 927 555.00 | 1 985 518.00 |
CU Other investments | 1 238 584.00 | | 1 238 584.00 | 1 238 584.00 |
CX Development or Research and Development Expenses | 874.00 | 874.00 | | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 188 560.00 | 1 186 732.00 | | 1 188 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 812.00 | 1 827.00 | | -41 812.00 |
DL TOTAL (I) | 1 187 447.00 | 1 229 260.00 | | 1 187 447.00 |
DQ Provisions for Expenses | 188 385.00 | 164 445.00 | | 188 385.00 |
DR TOTAL (IV) | 188 385.00 | 164 445.00 | | 188 385.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | 107 117.00 | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 947.00 | 732 454.00 | | 191 947.00 |
DX Trade payables and related accounts | 13 715.00 | 49 450.00 | | 13 715.00 |
DY Tax and social security liabilities | 266 043.00 | 315 868.00 | | 266 043.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 551 722.00 | 1 204 890.00 | | 551 722.00 |
EE Grand total (I to V) | 1 927 555.00 | 2 598 596.00 | | 1 927 555.00 |
EG Accrued income and payables due within one year | 506 059.00 | 823 950.00 | | 506 059.00 |
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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 | 1 186 670.00 | | 1 186 670.00 | 1 186 670.00 |
FJ Net sales | 1 186 670.00 | | 1 186 670.00 | 1 186 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 847.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 1 218 126.00 | |
FW Other purchases and external expenses | | | 493 123.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 384 595.00 | |
FZ Social Security Contributions | | | 257 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 174 258.00 | |
GG - OPERATING RESULT (I - II) | | | 43 867.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 223.00 | | 6.00 |
HG Exceptional depreciation and provisions | 23 940.00 | 23 940.00 | | 23 940.00 |
HH Total exceptional expenses (VIII) | 23 946.00 | 24 163.00 | | 23 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 946.00 | -24 163.00 | | -23 946.00 |
HK Income tax | 59 879.00 | | | 59 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 126.00 | 1 271 009.00 | | 1 218 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 938.00 | 1 269 182.00 | | 1 259 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 812.00 | 1 827.00 | | -41 812.00 |
HQ References: Real Estate Leasing | 453 355.00 | | | 453 355.00 |
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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 | 1 711 090.00 | | 35 018.00 | 1 711 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 584.00 | |
I4 DECREASES Grand Total | | | 1 746 108.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 632.00 | | 35 018.00 | 471 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 584.00 | | | 1 238 584.00 |
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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 | 35 488.00 | 22 474.00 | | 35 488.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 614.00 | 22 474.00 | | 34 614.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 59 328.00 | 59 328.00 | | 59 328.00 |
8E Income Taxes | 133 302.00 | 133 302.00 | | 133 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 61 936.00 | 61 936.00 | | 61 936.00 |
UZ Social Security, other social security organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 146 628.00 | 146 628.00 | | 146 628.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 75 786.00 | 30 123.00 | 45 662.00 | 75 786.00 |
VI Group and Associates | 191 107.00 | 191 107.00 | | 191 107.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VP Miscellaneous | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 801.00 | 235 801.00 | | 235 801.00 |
VW VAT | 61 121.00 | 61 121.00 | | 61 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 722.00 | 506 059.00 | 45 662.00 | 551 722.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
