| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 097.00 | 55 772.00 | 306 325.00 | 362 097.00 |
AT Other tangible assets | 3 299.00 | 1 031.00 | 2 268.00 | 3 299.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 365 460.00 | 56 803.00 | 308 657.00 | 365 460.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CD Marketable securities | 361 146.00 | 122.00 | 361 024.00 | 361 146.00 |
CF Cash and cash equivalents | 154 074.00 | | 154 074.00 | 154 074.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 519 299.00 | 122.00 | 519 177.00 | 519 299.00 |
CO Grand total (0 to V) | 884 760.00 | 56 925.00 | 827 835.00 | 884 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 000.00 | 763 000.00 | | 633 000.00 |
DH Retained earnings | -21 438.00 | -23 574.00 | | -21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | 2 135.00 | | -2 500.00 |
DL TOTAL (I) | 650 985.00 | 783 485.00 | | 650 985.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 490.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 283.00 | 29 198.00 | | 125 283.00 |
DX Trade payables and related accounts | 6 902.00 | 8 611.00 | | 6 902.00 |
DY Tax and social security liabilities | | 34 913.00 | | |
EA Other liabilities | 43 980.00 | 43 980.00 | | 43 980.00 |
EC TOTAL (IV) | 176 850.00 | 117 192.00 | | 176 850.00 |
EE Grand total (I to V) | 827 835.00 | 900 677.00 | | 827 835.00 |
EG Accrued income and payables due within one year | 176 850.00 | 117 192.00 | | 176 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 34 914.00 | |
FR Total operating income (I) | | | 53 758.00 | |
FW Other purchases and external expenses | | | 43 140.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 494.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GO Net income from sales of marketable securities | | | 8 512.00 | |
GP Total financial income (V) | | | 8 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | 6 370.00 | | 6 844.00 |
A2 TOTAL ASSETS | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 349.00 | 67 515.00 | | 62 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 850.00 | 65 380.00 | | 64 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | 2 135.00 | | -2 500.00 |
| |
| 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 | 362 161.00 | | 3 299.00 | 362 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 365 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 097.00 | | 3 299.00 | 362 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 681.00 | 18 122.00 | | 38 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 681.00 | 18 122.00 | | 38 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80.00 | 122.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | 122.00 | 80.00 | 80.00 |
7C Grand total | 80.00 | 122.00 | 80.00 | 80.00 |
UG - Financial | | 122.00 | 80.00 | |
| |
| 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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 980.00 | 43 980.00 | | 43 980.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 125 283.00 | 125 283.00 | | 125 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 850.00 | 176 850.00 | | 176 850.00 |
