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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 170.00 | 3 314.00 | 94 855.00 | 98 170.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 265 600.00 | 19 373.00 | 246 227.00 | 265 600.00 |
AT Other tangible assets | 30 870.00 | 2 984.00 | 27 886.00 | 30 870.00 |
AV Fixed assets in progress | 18 145.00 | | 18 145.00 | 18 145.00 |
BB Receivables related to investments | 169 440.00 | | 169 440.00 | 169 440.00 |
BJ TOTAL (I) | 932 924.00 | 25 671.00 | 907 253.00 | 932 924.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 502 138.00 | | 502 138.00 | 502 138.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 904 590.00 | | 904 590.00 | 904 590.00 |
CO Grand total (0 to V) | 1 837 513.00 | 25 671.00 | 1 811 842.00 | 1 837 513.00 |
CU Other investments | 321 300.00 | | 321 300.00 | 321 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 300.00 | 306 300.00 | | 306 300.00 |
DD Legal reserve (1) | 30 630.00 | 40 000.00 | | 30 630.00 |
DG Other reserves | 1 361 856.00 | 1 391 755.00 | | 1 361 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 600.00 | -39 270.00 | | -24 600.00 |
DL TOTAL (I) | 1 674 186.00 | 1 698 786.00 | | 1 674 186.00 |
DU Loans and Debts from Credit Institutions (3) | 112 047.00 | 130 641.00 | | 112 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 24 499.00 | | 1 160.00 |
DX Trade payables and related accounts | 8 360.00 | 8 550.00 | | 8 360.00 |
DY Tax and social security liabilities | 6 188.00 | 24 812.00 | | 6 188.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 5 808.00 | | 9 901.00 |
EC TOTAL (IV) | 137 657.00 | 194 310.00 | | 137 657.00 |
EE Grand total (I to V) | 1 811 842.00 | 1 893 096.00 | | 1 811 842.00 |
EG Accrued income and payables due within one year | 45 446.00 | 82 769.00 | | 45 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 46.00 | | 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 14 160.00 | | 14 160.00 | 14 160.00 |
FR Total operating income (I) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 27 950.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 12 133.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GF Total Operating Expenses (II) | | | 62 924.00 | |
GG - OPERATING RESULT (I - II) | | | -48 764.00 | |
GH Attributed profit or transferred loss (III) | | | 27 677.00 | |
GK Income from other securities and fixed asset receivables | | | 3 583.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 747.00 | | |
HA Exceptional income from management transactions | 13 640.00 | 19 744.00 | | 13 640.00 |
HD Total exceptional income (VII) | 13 640.00 | 19 744.00 | | 13 640.00 |
HE Exceptional expenses on management operations | 22 220.00 | 7 726.00 | | 22 220.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | 7 726.00 | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 579.00 | 12 018.00 | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 056.00 | 63 019.00 | | 63 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 657.00 | 102 289.00 | | 87 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 600.00 | -39 270.00 | | -24 600.00 |
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| 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 | 612 899.00 | | 320 023.00 | 612 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 739.00 | |
I4 DECREASES Grand Total | | | 932 923.00 | |
IO DECREASES Total including other intangible assets | | | 98 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 124.00 | | 190 890.00 | 153 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 775.00 | | 30 964.00 | 459 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 281.00 | 13 390.00 | | 12 281.00 |
PE DEPRECIATION Total including other intangible assets | | 3 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281.00 | 10 075.00 | | 12 281.00 |
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| 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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
UL Receivables related to investments | 169 439.00 | | | 169 439.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 111 541.00 | 19 330.00 | 70 676.00 | 111 541.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VM Income taxes | 204.00 | | | 204.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 891.00 | 2 451.00 | 169 439.00 | 171 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 656.00 | 45 445.00 | 70 676.00 | 137 656.00 |
