| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 199 739.00 | 28 007.00 | 171 732.00 | 199 739.00 |
AT Other tangible assets | 39 252.00 | 13 583.00 | 25 669.00 | 39 252.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 326 382.00 | 41 590.00 | 284 792.00 | 326 382.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 403 400.00 | | 403 400.00 | 403 400.00 |
CD Marketable securities | 255 815.00 | | 255 815.00 | 255 815.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 670 839.00 | | 670 839.00 | 670 839.00 |
CO Grand total (0 to V) | 997 221.00 | 41 590.00 | 955 631.00 | 997 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 885 000.00 | 904 273.00 | | 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 465.00 | -19 273.00 | | -20 465.00 |
DL TOTAL (I) | 882 982.00 | 903 447.00 | | 882 982.00 |
DU Loans and Debts from Credit Institutions (3) | 56 601.00 | 67 638.00 | | 56 601.00 |
DX Trade payables and related accounts | 547.00 | 427.00 | | 547.00 |
DY Tax and social security liabilities | 11 271.00 | 333.00 | | 11 271.00 |
EA Other liabilities | 4 229.00 | 29 820.00 | | 4 229.00 |
EC TOTAL (IV) | 72 649.00 | 98 218.00 | | 72 649.00 |
EE Grand total (I to V) | 955 631.00 | 1 001 665.00 | | 955 631.00 |
EG Accrued income and payables due within one year | 72 649.00 | 98 218.00 | | 72 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 352.00 | | 15 352.00 | 15 352.00 |
FJ Net sales | 15 352.00 | | 15 352.00 | 15 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 353.00 | |
FW Other purchases and external expenses | | | 22 723.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 14 679.00 | |
FZ Social Security Contributions | | | 8 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 56 526.00 | |
GG - OPERATING RESULT (I - II) | | | -41 173.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 803.00 | 4 730.00 | | 21 803.00 |
HD Total exceptional income (VII) | 21 803.00 | 4 730.00 | | 21 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 803.00 | 4 730.00 | | 21 803.00 |
HK Income tax | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 156.00 | 19 809.00 | | 37 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 621.00 | 39 082.00 | | 57 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 465.00 | -19 273.00 | | -20 465.00 |
| |
| 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 | 325 393.00 | | 989.00 | 325 393.00 |
I4 DECREASES Grand Total | | | 326 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 503.00 | | 989.00 | 323 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 034.00 | 8 556.00 | | 33 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 034.00 | 8 556.00 | | 33 034.00 |
| |
| 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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 21 476.00 | | | 21 476.00 |
VC Group and associates | 47 337.00 | | | 47 337.00 |
VH Loans with a maturity of more than one year at origin | 56 601.00 | 56 601.00 | | 56 601.00 |
VJ Loans taken out during the year | 1 095.00 | | | 1 095.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VM Income taxes | 366.00 | | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 337.00 | | | 326 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 400.00 | 403 400.00 | | 403 400.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 649.00 | 72 649.00 | | 72 649.00 |
