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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 | 10 019 480.00 | 19 019 762.00 | 29 039 242.00 |
AT Other tangible assets | 36 142.00 | 21 067.00 | 15 076.00 | 36 142.00 |
BJ TOTAL (I) | 36 067 007.00 | 10 040 547.00 | 26 026 461.00 | 36 067 007.00 |
BX Customers and related accounts | 417 203.00 | | 417 203.00 | 417 203.00 |
BZ Other receivables | 177 110.00 | | 177 110.00 | 177 110.00 |
CH Prepaid expenses | 2 104 112.00 | | 2 104 112.00 | 2 104 112.00 |
CJ TOTAL (II) | 2 698 425.00 | | 2 698 425.00 | 2 698 425.00 |
CO Grand total (0 to V) | 38 765 432.00 | 10 040 547.00 | 28 724 885.00 | 38 765 432.00 |
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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 | -1 483 893.00 | -2 906.00 | | -1 483 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 350.00 | -1 480 986.00 | | -998 350.00 |
DL TOTAL (I) | -2 466 219.00 | -1 467 869.00 | | -2 466 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 407.00 | 7 430 273.00 | | 4 464 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804 711.00 | 22 809 423.00 | | 25 804 711.00 |
DW Advances and down payments received on current orders | 435 727.00 | 436 514.00 | | 435 727.00 |
DX Trade payables and related accounts | 268 734.00 | 50 733.00 | | 268 734.00 |
DY Tax and social security liabilities | 150 215.00 | 281 010.00 | | 150 215.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EB Prepaid income (2) | 63 872.00 | 19 669.00 | | 63 872.00 |
EC TOTAL (IV) | 31 191 104.00 | 31 027 622.00 | | 31 191 104.00 |
EE Grand total (I to V) | 28 724 885.00 | 29 559 753.00 | | 28 724 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 043.00 | |
FQ Other income | | | 276 675.00 | |
FR Total operating income (I) | | | 1 973 718.00 | |
FX Taxes, duties, and similar payments | | | 432 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 306.00 | |
GE Other Expenses | | | 772 457.00 | |
GF Total Operating Expenses (II) | | | 2 572 155.00 | |
GG - OPERATING RESULT (I - II) | | | -598 437.00 | |
GR Interest and similar expenses | | | 399 914.00 | |
GU Total financial expenses (VI) | | | 399 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 718.00 | 1 568 511.00 | | 1 973 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 069.00 | 3 049 497.00 | | 2 972 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 350.00 | -1 480 986.00 | | -998 350.00 |
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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 | 436 000.00 | | 178 000.00 | 436 000.00 |
8B Suppliers and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 417 000.00 | 417 000.00 | | 417 000.00 |
UZ Social Security, other social security organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
VG Loans with a maturity of up to one year at origin | 4 464 000.00 | 2 974 000.00 | 1 490 000.00 | 4 464 000.00 |
VI Group and Associates | 25 805 000.00 | 25 805 000.00 | | 25 805 000.00 |
VS Prepaid expenses | 2 104 000.00 | 2 104 000.00 | | 2 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 191 000.00 | 29 265 000.00 | 1 668 000.00 | 31 191 000.00 |
