| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 87 099.00 | 780 324.00 | 867 423.00 |
AT Other tangible assets | 47 322.00 | 26 890.00 | 20 431.00 | 47 322.00 |
BB Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
BD Other fixed assets | 759 559.00 | | 759 559.00 | 759 559.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 110 507.00 | 272 778.00 | 1 837 729.00 | 2 110 507.00 |
BZ Other receivables | 3 920 590.00 | | 3 920 590.00 | 3 920 590.00 |
CD Marketable securities | 3 252 391.00 | 56 821.00 | 3 195 570.00 | 3 252 391.00 |
CF Cash and cash equivalents | 1 691 888.00 | | 1 691 888.00 | 1 691 888.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 8 865 543.00 | 56 821.00 | 8 808 723.00 | 8 865 543.00 |
CO Grand total (0 to V) | 10 976 050.00 | 329 599.00 | 10 646 452.00 | 10 976 050.00 |
CU Other investments | 221 484.00 | 158 000.00 | 63 484.00 | 221 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 568 020.00 | 8 973 699.00 | | 10 568 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 473.00 | 1 594 322.00 | | -7 473.00 |
DL TOTAL (I) | 10 601 248.00 | 10 608 720.00 | | 10 601 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 13 355.00 | | 5 540.00 |
DX Trade payables and related accounts | 22 987.00 | 9 917.00 | | 22 987.00 |
DY Tax and social security liabilities | 6 260.00 | 16 851.00 | | 6 260.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 45 204.00 | 49 559.00 | | 45 204.00 |
EE Grand total (I to V) | 10 646 452.00 | 10 658 280.00 | | 10 646 452.00 |
EG Accrued income and payables due within one year | 45 204.00 | 49 559.00 | | 45 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 003.00 | | 36 000.00 | 36 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FR Total operating income (I) | | | 42 122.00 | |
FW Other purchases and external expenses | | | 118 435.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 31 272.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 257.00 | |
GG - OPERATING RESULT (I - II) | | | -155 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 55 786.00 | |
GL Other interest and similar income | | | 88 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 623.00 | |
GN Positive exchange differences | | | 58 959.00 | |
GO Net income from sales of marketable securities | | | 47 535.00 | |
GP Total financial income (V) | | | 299 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 821.00 | |
GS Negative differences of foreign exchange | | | 5 356.00 | |
GT Net expenses on sales of marketable securities | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 151 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 225.00 | | |
HD Total exceptional income (VII) | | 11 225.00 | | |
HE Exceptional expenses on management operations | 152.00 | 316 000.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 11 225.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 327 225.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -316 000.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 293.00 | 2 218 470.00 | | 341 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 766.00 | 624 148.00 | | 348 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 473.00 | 1 594 322.00 | | -7 473.00 |
HP References: Equipment leasing | 5 477.00 | 3 937.00 | | 5 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 933.00 | 22 845.00 | | 91 933.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 145.00 | 22 845.00 | | 91 145.00 |
| |
| 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 | 13 191.00 | 10 416.00 | 2 775.00 | 13 191.00 |
8B Suppliers and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 60 300.00 | | | 60 300.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 1 399.00 | | | 1 399.00 |
VN Other taxes, similar payments | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 121.00 | 3 921 265.00 | 60 856.00 | 3 982 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 204.00 | 42 429.00 | 2 775.00 | 45 204.00 |
