| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 219 528.00 | 111 959.00 | 107 569.00 | 219 528.00 |
AT Other tangible assets | 11 170.00 | 11 170.00 | | 11 170.00 |
BJ TOTAL (I) | 951 480.00 | 123 129.00 | 828 351.00 | 951 480.00 |
BX Customers and related accounts | 11 928.00 | | 11 928.00 | 11 928.00 |
BZ Other receivables | 1 471 357.00 | | 1 471 357.00 | 1 471 357.00 |
CD Marketable securities | 1 631 440.00 | 637.00 | 1 630 803.00 | 1 631 440.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 3 131 533.00 | 637.00 | 3 130 896.00 | 3 131 533.00 |
CO Grand total (0 to V) | 4 083 013.00 | 123 766.00 | 3 959 247.00 | 4 083 013.00 |
CU Other investments | 696 390.00 | | 696 390.00 | 696 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 050.00 | | | 2 070 050.00 |
DD Legal reserve (1) | 207 005.00 | | | 207 005.00 |
DH Retained earnings | 1 122 549.00 | | | 1 122 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 593.00 | | | -139 593.00 |
DL TOTAL (I) | 3 260 011.00 | | | 3 260 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | | | 610 000.00 |
DX Trade payables and related accounts | 22 831.00 | | | 22 831.00 |
DY Tax and social security liabilities | 66 405.00 | | | 66 405.00 |
EC TOTAL (IV) | 699 236.00 | | | 699 236.00 |
EE Grand total (I to V) | 3 959 247.00 | | | 3 959 247.00 |
EG Accrued income and payables due within one year | 699 236.00 | | | 699 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 760.00 | | 39 760.00 | 39 760.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 765.00 | |
FW Other purchases and external expenses | | | 48 299.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 60 480.00 | |
GG - OPERATING RESULT (I - II) | | | -20 715.00 | |
GI Supported loss or transferred profit (IV) | | | 68 319.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 441.00 | |
GO Net income from sales of marketable securities | | | 6 842.00 | |
GP Total financial income (V) | | | 19 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 637.00 | |
GT Net expenses on sales of marketable securities | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 817.00 | | | 61 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 945.00 | | | 58 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 538.00 | | | 198 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 593.00 | | | -139 593.00 |
| |
| 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 | 951 480.00 | | | 951 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 390.00 | |
I4 DECREASES Grand Total | | | 951 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 090.00 | | | 255 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 390.00 | | | 696 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 348.00 | 8 781.00 | | 114 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 348.00 | 8 781.00 | | 114 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 441.00 | 637.00 | 4 441.00 | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | 637.00 | 4 441.00 | 4 441.00 |
7C Grand total | 4 441.00 | 637.00 | 4 441.00 | 4 441.00 |
UG - Financial | | 637.00 | 4 441.00 | |
| |
| 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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8E Income Taxes | 61 817.00 | 61 817.00 | | 61 817.00 |
UX Other trade receivables | 11 928.00 | | | 11 928.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 1 468 227.00 | | | 1 468 227.00 |
VI Group and Associates | 594 500.00 | 594 500.00 | | 594 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 285.00 | 1 483 285.00 | | 1 483 285.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 236.00 | 699 236.00 | | 699 236.00 |
