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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 563.00 | | 177 563.00 | 177 563.00 |
AP Buildings | 1 022 438.00 | 192 081.00 | 830 357.00 | 1 022 438.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 21 879.00 | 15 412.00 | 6 467.00 | 21 879.00 |
BJ TOTAL (I) | 1 223 185.00 | 208 798.00 | 1 014 387.00 | 1 223 185.00 |
BN Goods in progress | 188 028.00 | 185 513.00 | 2 516.00 | 188 028.00 |
BT Goods | 13 487.00 | 8 487.00 | 5 000.00 | 13 487.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 449 967.00 | | 449 967.00 | 449 967.00 |
CF Cash and cash equivalents | 309 506.00 | | 309 506.00 | 309 506.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 964 279.00 | 194 000.00 | 770 280.00 | 964 279.00 |
CO Grand total (0 to V) | 2 187 464.00 | 402 797.00 | 1 784 667.00 | 2 187 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 16 808.00 | 16 808.00 | | 16 808.00 |
DG Other reserves | 106 775.00 | 108 605.00 | | 106 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | -1 831.00 | | -7 075.00 |
DL TOTAL (I) | 1 780 508.00 | 1 787 583.00 | | 1 780 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 4 021.00 | 3 126.00 | | 4 021.00 |
EA Other liabilities | | 1 423.00 | | |
EC TOTAL (IV) | 4 159.00 | 4 687.00 | | 4 159.00 |
EE Grand total (I to V) | 1 784 667.00 | 1 792 269.00 | | 1 784 667.00 |
EG Accrued income and payables due within one year | 4 159.00 | 4 687.00 | | 4 159.00 |
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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 | 53 928.00 | | 53 928.00 | 53 928.00 |
FJ Net sales | 53 928.00 | | 53 928.00 | 53 928.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 54 095.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 3 754.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 017.00 | 57 002.00 | | 58 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 091.00 | 58 833.00 | | 65 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | -1 831.00 | | -7 075.00 |
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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 | 1 223 185.00 | | | 1 223 185.00 |
I4 DECREASES Grand Total | | | 1 223 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 185.00 | | | 1 223 185.00 |
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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 | 178 190.00 | 30 614.00 | 6.00 | 178 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 190.00 | 30 614.00 | 6.00 | 178 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 000.00 | | | 194 000.00 |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
UZ Social Security, other social security organizations | 571.00 | 573.00 | | 571.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159.00 | 4 159.00 | | 4 159.00 |
