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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 991 623.00 | | 6 991 623.00 | 6 991 623.00 |
AP Buildings | 29 039 242.00 | 8 655 789.00 | 20 383 453.00 | 29 039 242.00 |
AT Other tangible assets | 36 142.00 | 17 452.00 | 18 690.00 | 36 142.00 |
BJ TOTAL (I) | 36 067 007.00 | 8 673 241.00 | 27 393 766.00 | 36 067 007.00 |
BX Customers and related accounts | 290 044.00 | | 290 044.00 | 290 044.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 182 509.00 | | 182 509.00 | 182 509.00 |
CH Prepaid expenses | 1 641 686.00 | | 1 641 686.00 | 1 641 686.00 |
CJ TOTAL (II) | 2 165 986.00 | | 2 165 986.00 | 2 165 986.00 |
CO Grand total (0 to V) | 38 232 994.00 | 8 673 241.00 | 29 559 753.00 | 38 232 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -2 906.00 | -8 496 530.00 | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 986.00 | -2 066 377.00 | | -1 480 986.00 |
DL TOTAL (I) | -1 467 869.00 | -10 546 883.00 | | -1 467 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430 273.00 | 10 387 844.00 | | 7 430 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 514.00 | 294 210.00 | | 436 514.00 |
DX Trade payables and related accounts | 50 733.00 | 19 720.00 | | 50 733.00 |
DY Tax and social security liabilities | 281 010.00 | 192 684.00 | | 281 010.00 |
EA Other liabilities | 22 809 423.00 | 29 892 207.00 | | 22 809 423.00 |
EB Prepaid income (2) | 19 669.00 | 158 006.00 | | 19 669.00 |
EC TOTAL (IV) | 31 027 622.00 | 40 944 671.00 | | 31 027 622.00 |
EE Grand total (I to V) | 29 559 753.00 | 30 397 788.00 | | 29 559 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 971 759.00 | |
FJ Net sales | | | 971 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 361.00 | |
FQ Other income | | | 303 390.00 | |
FR Total operating income (I) | | | 1 568 511.00 | |
FS Purchases of goods (including customs duties) | | | 15 448.00 | |
FW Other purchases and external expenses | | | 925 025.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 310.00 | |
GE Other Expenses | | | 1 170 591.00 | |
GF Total Operating Expenses (II) | | | 2 537 901.00 | |
GG - OPERATING RESULT (I - II) | | | -969 390.00 | |
GU Total financial expenses (VI) | | | 511 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 511.00 | 961 701.00 | | 1 568 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 497.00 | 3 028 078.00 | | 3 049 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 986.00 | -2 066 377.00 | | -1 480 986.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 281 000.00 | 281 000.00 | | 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 000.00 | 35 000.00 | | 329 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 290 000.00 | 290 000.00 | | 290 000.00 |
UZ Social Security, other social security organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 7 430 000.00 | 2 224 000.00 | 2 972 000.00 | 7 430 000.00 |
VI Group and Associates | 22 809 000.00 | 22 809 000.00 | | 22 809 000.00 |
VS Prepaid expenses | 1 642 000.00 | 1 642 000.00 | | 1 642 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 028 000.00 | 25 384 000.00 | 2 972 000.00 | 31 028 000.00 |
