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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | | 892 017.00 | 892 017.00 |
AP Buildings | 5 909 753.00 | 4 233 202.00 | 1 676 551.00 | 5 909 753.00 |
AV Fixed assets in progress | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 6 835 976.00 | 4 233 202.00 | 2 602 774.00 | 6 835 976.00 |
BX Customers and related accounts | 172 367.00 | 53 179.00 | 119 188.00 | 172 367.00 |
BZ Other receivables | 168 703.00 | | 168 703.00 | 168 703.00 |
CF Cash and cash equivalents | 314 378.00 | | 314 378.00 | 314 378.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 659 562.00 | 53 179.00 | 606 383.00 | 659 562.00 |
CO Grand total (0 to V) | 7 573 952.00 | 4 286 381.00 | 3 287 571.00 | 7 573 952.00 |
CW Deferred expenses or loan issuance costs | 78 414.00 | | 78 414.00 | 78 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 025.00 | 10 000.00 | | 10 025.00 |
DB Share, merger, contribution premiums, etc. | 474 217.00 | 394 242.00 | | 474 217.00 |
DH Retained earnings | -202 850.00 | -505 173.00 | | -202 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 302 323.00 | | 2 557.00 |
DL TOTAL (I) | 283 949.00 | 201 392.00 | | 283 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 486.00 | | | 2 535 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 915.00 | 2 724 644.00 | | 231 915.00 |
DX Trade payables and related accounts | 12 809.00 | 13 165.00 | | 12 809.00 |
DY Tax and social security liabilities | 50 765.00 | 27 267.00 | | 50 765.00 |
EA Other liabilities | 163 609.00 | 3.00 | | 163 609.00 |
EB Prepaid income (2) | 14 153.00 | 7 023.00 | | 14 153.00 |
EC TOTAL (IV) | 3 008 736.00 | 2 772 101.00 | | 3 008 736.00 |
EE Grand total (I to V) | 3 287 571.00 | 2 973 493.00 | | 3 287 571.00 |
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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 | 436 599.00 | | 436 599.00 | 436 599.00 |
FJ Net sales | 436 599.00 | | 436 599.00 | 436 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 546.00 | |
FX Taxes, duties, and similar payments | | | 51 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 297.00 | |
GG - OPERATING RESULT (I - II) | | | 62 303.00 | |
GR Interest and similar expenses | | | 64 813.00 | |
GU Total financial expenses (VI) | | | 64 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 600.00 | 761 059.00 | | 436 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 157.00 | 458 736.00 | | 439 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | 302 323.00 | | -2 557.00 |
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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 | 4 046 827.00 | 186 374.00 | | 4 046 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 827.00 | 186 374.00 | | 4 046 827.00 |
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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 | 231 915.00 | 33 384.00 | 198 531.00 | 231 915.00 |
8B Suppliers and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | | 50 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 609.00 | 163 609.00 | | 163 609.00 |
8L Deferred income | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 172 367.00 | 172 367.00 | | 172 367.00 |
UZ Social Security, other social security organizations | 47 849.00 | 47 849.00 | | 47 849.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 2 535 486.00 | 18 330.00 | 2 517 156.00 | 2 535 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 185.00 | 345 185.00 | | 345 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 621.00 | 288 935.00 | 2 715 687.00 | 3 004 621.00 |
