| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 1 080 028.00 | 65 459.00 | 1 014 570.00 | 1 080 028.00 |
AT Other tangible assets | 13 538.00 | 2 236.00 | 11 302.00 | 13 538.00 |
BB Receivables related to investments | 296 299.00 | | 296 299.00 | 296 299.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 579 363.00 | 67 694.00 | 1 511 668.00 | 1 579 363.00 |
BZ Other receivables | 53 448.00 | | 53 448.00 | 53 448.00 |
CD Marketable securities | 2 010 554.00 | | 2 010 554.00 | 2 010 554.00 |
CF Cash and cash equivalents | 486 691.00 | | 486 691.00 | 486 691.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 2 551 631.00 | | 2 551 631.00 | 2 551 631.00 |
CO Grand total (0 to V) | 4 130 994.00 | 67 694.00 | 4 063 299.00 | 4 130 994.00 |
CU Other investments | 89 149.00 | | 89 149.00 | 89 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 650.00 | | | 1 026 650.00 |
DD Legal reserve (1) | 102 665.00 | | | 102 665.00 |
DH Retained earnings | 3 087 233.00 | | | 3 087 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 113.00 | | | -182 113.00 |
DK Regulated provisions | 3 731.00 | | | 3 731.00 |
DL TOTAL (I) | 4 038 166.00 | | | 4 038 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 9 258.00 | | | 9 258.00 |
DY Tax and social security liabilities | 15 849.00 | | | 15 849.00 |
EC TOTAL (IV) | 25 133.00 | | | 25 133.00 |
EE Grand total (I to V) | 4 063 299.00 | | | 4 063 299.00 |
EG Accrued income and payables due within one year | 25 133.00 | | | 25 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 929.00 | | 28 929.00 | 28 929.00 |
FJ Net sales | 28 929.00 | | 28 929.00 | 28 929.00 |
FR Total operating income (I) | | | 28 929.00 | |
FW Other purchases and external expenses | | | 35 913.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 23 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 121.00 | |
GF Total Operating Expenses (II) | | | 172 093.00 | |
GG - OPERATING RESULT (I - II) | | | -143 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 40 074.00 | | | 40 074.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 41 606.00 | | | 41 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 528.00 | | | -41 528.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 250.00 | | | 31 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 362.00 | | | 213 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 113.00 | | | -182 113.00 |
| |
| 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 | 1 620 073.00 | | 8 590.00 | 1 620 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 300.00 | 386 297.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 1 579 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 817.00 | | 8 249.00 | 1 184 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 256.00 | | 341.00 | 435 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 573.00 | 39 121.00 | | 28 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 573.00 | 39 121.00 | | 28 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 200.00 | 1 532.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 1 532.00 | | 2 200.00 |
| |
| 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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
UL Receivables related to investments | 296 299.00 | | | 296 299.00 |
UT Other financial assets | 848.00 | | | 848.00 |
VB VAT | 11 467.00 | | | 11 467.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 37 218.00 | | | 37 218.00 |
VN Other taxes, similar payments | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 534.00 | 54 386.00 | 297 148.00 | 351 534.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 133.00 | 25 133.00 | | 25 133.00 |
