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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 210 629.00 | 10 531.00 | 200 097.00 | 210 629.00 |
BJ TOTAL (I) | 220 629.00 | 10 531.00 | 210 097.00 | 220 629.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 21 757.00 | | 21 757.00 | 21 757.00 |
CO Grand total (0 to V) | 242 385.00 | 10 531.00 | 231 854.00 | 242 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 678.00 | | | -2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | | | 2 035.00 |
DL TOTAL (I) | 7 358.00 | | | 7 358.00 |
DU Loans and Debts from Credit Institutions (3) | 197 093.00 | | | 197 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 291.00 | | | 27 291.00 |
DX Trade payables and related accounts | 113.00 | | | 113.00 |
EC TOTAL (IV) | 224 497.00 | | | 224 497.00 |
EE Grand total (I to V) | 231 854.00 | | | 231 854.00 |
EG Accrued income and payables due within one year | 46 553.00 | | | 46 553.00 |
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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 | 15 345.00 | | 15 345.00 | 15 345.00 |
FJ Net sales | 15 345.00 | | 15 345.00 | 15 345.00 |
FR Total operating income (I) | | | 15 345.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 9 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 345.00 | | | 15 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310.00 | | | 13 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | | | 2 035.00 |
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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 | 220 629.00 | | | 220 629.00 |
I4 DECREASES Grand Total | | | 220 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 629.00 | | | 220 629.00 |
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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 | 2 106.00 | 8 425.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 8 425.00 | | 2 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | | 1.00 | | |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 197 093.00 | 21 149.00 | 54 523.00 | 197 093.00 |
VI Group and Associates | 27 291.00 | 27 291.00 | | 27 291.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 820.00 | 11 820.00 | | 11 820.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 497.00 | 48 553.00 | 54 527.00 | 224 497.00 |
