| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 374.00 | | 7 374.00 | 7 374.00 |
AP Buildings | 66 364.00 | 66 364.00 | | 66 364.00 |
AT Other tangible assets | 18 956.00 | 17 486.00 | 1 469.00 | 18 956.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 93 854.00 | 83 851.00 | 10 002.00 | 93 854.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 538 883.00 | | 538 883.00 | 538 883.00 |
CF Cash and cash equivalents | 58 128.00 | | 58 128.00 | 58 128.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 597 360.00 | | 597 360.00 | 597 360.00 |
CO Grand total (0 to V) | 691 215.00 | 83 851.00 | 607 363.00 | 691 215.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 27 696.00 | | | 27 696.00 |
DH Retained earnings | 59 763.00 | | | 59 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 879.00 | | | -61 879.00 |
DL TOTAL (I) | 574 580.00 | | | 574 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | | | 17 179.00 |
DY Tax and social security liabilities | 15 603.00 | | | 15 603.00 |
EC TOTAL (IV) | 32 782.00 | | | 32 782.00 |
EE Grand total (I to V) | 607 363.00 | | | 607 363.00 |
EG Accrued income and payables due within one year | 24 682.00 | | | 24 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 339.00 | | 38 339.00 | 38 339.00 |
FJ Net sales | 38 339.00 | | 38 339.00 | 38 339.00 |
FR Total operating income (I) | | | 38 339.00 | |
FW Other purchases and external expenses | | | 24 427.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 48 307.00 | |
FZ Social Security Contributions | | | 19 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 103 101.00 | |
GG - OPERATING RESULT (I - II) | | | -64 761.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 222.00 | | | 41 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 101.00 | | | 103 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 879.00 | | | -61 879.00 |
| |
| 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 | 628 635.00 | | 1 747.00 | 628 635.00 |
I3 DECREASES Total Financial Fixed Assets | 536 529.00 | | 1 158.00 | 536 529.00 |
I4 DECREASES Grand Total | 536 529.00 | | 93 854.00 | 536 529.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 948.00 | | 1 747.00 | 90 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 687.00 | | | 537 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 426.00 | 424.00 | | 83 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 426.00 | 424.00 | | 83 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 613.00 | | 1 615.00 | 1 613.00 |
7C Grand total | 1 615.00 | | 1 615.00 | 1 615.00 |
UG - Financial | | | 1 615.00 | |
| |
| 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 | 8 100.00 | | 8 100.00 | 8 100.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 9 079.00 | 9 079.00 | | 9 079.00 |
VM Income taxes | 149.00 | | | 149.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507.00 | 1 507.00 | | 1 507.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 782.00 | 24 682.00 | 8 100.00 | 32 782.00 |
