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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 487 461.00 | 312 543.00 | 174 919.00 | 487 461.00 |
AT Other tangible assets | 4 063.00 | 4 063.00 | | 4 063.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 507 790.00 | 316 605.00 | 191 185.00 | 507 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 410 225.00 | | 410 225.00 | 410 225.00 |
CJ TOTAL (II) | 429 423.00 | | 429 423.00 | 429 423.00 |
CO Grand total (0 to V) | 937 214.00 | 316 605.00 | 620 609.00 | 937 214.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 144.00 | 368 158.00 | | 392 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 23 985.00 | | 12 761.00 |
DL TOTAL (I) | 514 905.00 | 502 144.00 | | 514 905.00 |
DU Loans and Debts from Credit Institutions (3) | 43 914.00 | 46 553.00 | | 43 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 5 286.00 | | 5 286.00 |
DX Trade payables and related accounts | 7 149.00 | 42 864.00 | | 7 149.00 |
DY Tax and social security liabilities | 5 035.00 | 5 285.00 | | 5 035.00 |
EA Other liabilities | 44 319.00 | 80 988.00 | | 44 319.00 |
EC TOTAL (IV) | 105 704.00 | 180 977.00 | | 105 704.00 |
EE Grand total (I to V) | 620 609.00 | 683 121.00 | | 620 609.00 |
EG Accrued income and payables due within one year | 67 809.00 | 140 402.00 | | 67 809.00 |
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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 | 200 183.00 | | 200 183.00 | 200 183.00 |
FJ Net sales | 200 183.00 | | 200 183.00 | 200 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 234.00 | |
FW Other purchases and external expenses | | | 156 829.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 10 373.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 051.00 | 4 696.00 | | 13 051.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 304 000.00 | | |
HE Exceptional expenses on management operations | 3 823.00 | 21 679.00 | | 3 823.00 |
HF Exceptional expenses on capital transactions | | 227 081.00 | | |
HH Total exceptional expenses (VIII) | 3 823.00 | 248 760.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | 55 240.00 | | -3 823.00 |
HK Income tax | 2 252.00 | 4 590.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 234.00 | 1 621 656.00 | | 213 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 473.00 | 1 597 671.00 | | 200 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 23 985.00 | | 12 761.00 |
HQ References: Real Estate Leasing | | 3 641.00 | | |
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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 | 507 790.00 | | | 507 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | | 507 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 097.00 | | | 496 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 307 062.00 | 9 543.00 | | 307 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 062.00 | 9 543.00 | | 307 062.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8B Suppliers and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 319.00 | 44 319.00 | | 44 319.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VH Loans with a maturity of more than one year at origin | 43 914.00 | 6 019.00 | 37 895.00 | 43 914.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VJ Loans taken out during the year | 3 318.00 | | | 3 318.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 611.00 | 19 198.00 | 1 413.00 | 20 611.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 704.00 | 67 809.00 | 37 895.00 | 105 704.00 |
