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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 052 807.00 | 310 235.00 | 742 571.00 | 1 052 807.00 |
AV Fixed assets in progress | 21 992.00 | | 21 992.00 | 21 992.00 |
BH Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
BJ TOTAL (I) | 3 303 285.00 | 310 235.00 | 2 993 050.00 | 3 303 285.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 294 866.00 | | 294 866.00 | 294 866.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 306 016.00 | | 306 016.00 | 306 016.00 |
CO Grand total (0 to V) | 3 609 302.00 | 310 235.00 | 3 299 066.00 | 3 609 302.00 |
CU Other investments | 2 101 138.00 | | 2 101 138.00 | 2 101 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 612.00 | | | -140 612.00 |
DL TOTAL (I) | -139 612.00 | | | -139 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 686.00 | | | 3 149 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 300.00 | | | 266 300.00 |
DX Trade payables and related accounts | 12 956.00 | | | 12 956.00 |
DY Tax and social security liabilities | 9 736.00 | | | 9 736.00 |
EC TOTAL (IV) | 3 438 679.00 | | | 3 438 679.00 |
EE Grand total (I to V) | 3 299 066.00 | | | 3 299 066.00 |
EI Including equity loans | 266 300.00 | | | 266 300.00 |
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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 | 53 171.00 | | 53 171.00 | 53 171.00 |
FJ Net sales | 53 171.00 | | 53 171.00 | 53 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 285.00 | |
FW Other purchases and external expenses | | | 89 326.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 13 335.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 634.00 | |
GG - OPERATING RESULT (I - II) | | | -115 348.00 | |
GR Interest and similar expenses | | | 25 264.00 | |
GU Total financial expenses (VI) | | | 25 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 285.00 | | | 61 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 898.00 | | | 201 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 612.00 | | | -140 612.00 |
HP References: Equipment leasing | 3 500.00 | | | 3 500.00 |
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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 | 17 300.00 | | | 17 300.00 |
8B Suppliers and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 27 348.00 | | 27 348.00 | 27 348.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 149 687.00 | 250 140.00 | 1 245 096.00 | 2 149 687.00 |
VI Group and Associates | 249 000.00 | 80 000.00 | | 249 000.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 497.00 | 11 150.00 | 27 348.00 | 38 497.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 679.00 | 1 352 832.00 | 1 245 096.00 | 3 438 679.00 |
