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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 673 000.00 | 3 085.00 | 669 915.00 | 673 000.00 |
AT Other tangible assets | 4 563.00 | 4.00 | 4 559.00 | 4 563.00 |
BJ TOTAL (I) | 1 004 563.00 | 3 089.00 | 1 001 474.00 | 1 004 563.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 1 007 027.00 | | 1 007 027.00 | 1 007 027.00 |
CJ TOTAL (II) | 1 009 911.00 | | 1 009 911.00 | 1 009 911.00 |
CO Grand total (0 to V) | 2 014 474.00 | 3 089.00 | 2 011 385.00 | 2 014 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 496.00 | | | -37 496.00 |
DL TOTAL (I) | -22 535.00 | | | -22 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 584.00 | | | 1 954 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 177.00 | | | 58 177.00 |
DX Trade payables and related accounts | 14 283.00 | | | 14 283.00 |
DY Tax and social security liabilities | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 2 033 920.00 | | | 2 033 920.00 |
EE Grand total (I to V) | 2 011 385.00 | | | 2 011 385.00 |
EG Accrued income and payables due within one year | 276 396.00 | | | 276 396.00 |
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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 | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 12 116.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 37 456.00 | |
GG - OPERATING RESULT (I - II) | | | -37 455.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 496.00 | | | 37 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 496.00 | | | -37 496.00 |
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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 | | | 1 004 563.00 | |
I4 DECREASES Grand Total | | | 1 004 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 004 563.00 | |
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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 | | 3 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 089.00 | | |
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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 1 954 584.00 | 197 061.00 | 807 318.00 | 1 954 584.00 |
VI Group and Associates | 58 177.00 | 58 177.00 | | 58 177.00 |
VJ Loans taken out during the year | 1 954 584.00 | | | 1 954 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 920.00 | 276 396.00 | 807 318.00 | 2 033 920.00 |
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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 | 4 723.00 | | | 4 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 5 522.00 | | | 5 522.00 |
XQ Rental, rental and co-ownership charges | 1 324.00 | | | 1 324.00 |
YT Subcontracting | 5 102.00 | | | 5 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 723.00 | | | 4 723.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 449.00 | | | 12 449.00 |
