| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 981.00 | | 452 981.00 | 452 981.00 |
AP Buildings | 645 499.00 | 36 842.00 | 608 656.00 | 645 499.00 |
AT Other tangible assets | 51 411.00 | 10 957.00 | 40 453.00 | 51 411.00 |
BJ TOTAL (I) | 1 149 892.00 | 47 800.00 | 1 102 092.00 | 1 149 892.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CD Marketable securities | 1 211 312.00 | | 1 211 312.00 | 1 211 312.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 251 772.00 | | 1 251 772.00 | 1 251 772.00 |
CO Grand total (0 to V) | 2 401 665.00 | 47 800.00 | 2 353 864.00 | 2 401 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 2 312 206.00 | | | 2 312 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 273.00 | | | -78 273.00 |
DL TOTAL (I) | 2 295 532.00 | | | 2 295 532.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 319.00 | | | 40 319.00 |
DX Trade payables and related accounts | 10 090.00 | | | 10 090.00 |
DY Tax and social security liabilities | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 58 332.00 | | | 58 332.00 |
EE Grand total (I to V) | 2 353 864.00 | | | 2 353 864.00 |
EG Accrued income and payables due within one year | 58 332.00 | | | 58 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 487.00 | | 25 487.00 | 25 487.00 |
FJ Net sales | 25 487.00 | | 25 487.00 | 25 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 982.00 | |
FW Other purchases and external expenses | | | 34 899.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 39 166.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 115 826.00 | |
GG - OPERATING RESULT (I - II) | | | -86 844.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 966.00 | | | 41 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 240.00 | | | 120 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 273.00 | | | -78 273.00 |
| |
| 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 | 1 165 370.00 | | 2 937.00 | 1 165 370.00 |
I4 DECREASES Grand Total | | 18 414.00 | 1 149 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 1 149 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 370.00 | | 2 937.00 | 1 165 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 568.00 | 26 254.00 | 18 022.00 | 39 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 568.00 | 26 254.00 | 18 022.00 | 39 568.00 |
| |
| 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 | 10 090.00 | 10 090.00 | | 10 090.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 40 319.00 | 40 319.00 | | 40 319.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 884.00 | 15 884.00 | | 15 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 332.00 | 58 332.00 | | 58 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 696.00 | | | 7 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 871.00 | | | 9 871.00 |
ST Other accounts | 14 200.00 | | | 14 200.00 |
XQ Rental, rental and co-ownership charges | 10 827.00 | | | 10 827.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | | | 8 119.00 |
YZ Total deductible VAT on goods and services | 39 166.00 | | | 39 166.00 |
ZE Dividends | 385 611.00 | | | 385 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 899.00 | | | 34 899.00 |
