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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 189.00 | | 105 189.00 | 105 189.00 |
AP Buildings | 318 009.00 | 318 009.00 | | 318 009.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 423 290.00 | 318 100.00 | 105 189.00 | 423 290.00 |
BX Customers and related accounts | 57 830.00 | 48 410.00 | 9 420.00 | 57 830.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 59 409.00 | | 59 409.00 | 59 409.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 128 363.00 | 48 410.00 | 79 953.00 | 128 363.00 |
CO Grand total (0 to V) | 551 653.00 | 366 511.00 | 185 142.00 | 551 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 87 404.00 | | | 87 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 932.00 | | | -32 932.00 |
DL TOTAL (I) | 67 671.00 | | | 67 671.00 |
DQ Provisions for Expenses | 99 280.00 | | | 99 280.00 |
DR TOTAL (IV) | 99 280.00 | | | 99 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 9 420.00 | | | 9 420.00 |
EB Prepaid income (2) | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 18 190.00 | | | 18 190.00 |
EE Grand total (I to V) | 185 142.00 | | | 185 142.00 |
EG Accrued income and payables due within one year | 18 190.00 | | | 18 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 412.00 | | 412.00 | 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 24 882.00 | |
FW Other purchases and external expenses | | | 35 385.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 6 756.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 815.00 | |
GG - OPERATING RESULT (I - II) | | | -32 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 501.00 | | | 4 501.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HC Reversals of provisions and transfers of expenses | 99 280.00 | | | 99 280.00 |
HD Total exceptional income (VII) | 101 673.00 | | | 101 673.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 649.00 | | | 101 649.00 |
HK Income tax | 2 892.00 | | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 882.00 | | | 24 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 815.00 | | | 57 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 932.00 | | | -32 932.00 |
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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 | 425 311.00 | | | 425 311.00 |
I4 DECREASES Grand Total | | 2 020.00 | 423 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 423 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 311.00 | | | 425 311.00 |
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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 | 320 121.00 | | 2 020.00 | 320 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 121.00 | | 2 020.00 | 320 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 720.00 | | 24 440.00 | 123 720.00 |
6T Receivables | 48 410.00 | | | 48 410.00 |
7B Total provisions for depreciation | 48 410.00 | | | 48 410.00 |
7C Grand total | 172 130.00 | | 24 440.00 | 172 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 440.00 | |
UJ - Exceptional | | | 99 280.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
VA Doubtful or disputed receivables | 57 830.00 | 57 830.00 | | 57 830.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 954.00 | 68 954.00 | | 68 954.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 190.00 | 18 190.00 | | 18 190.00 |
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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 | 10 613.00 | | | 10 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 884.00 | | | 884.00 |
ST Other accounts | 34 501.00 | | | 34 501.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 4 037.00 | | | 4 037.00 |
YZ Total deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 385.00 | | | 35 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
