| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 000.00 | 396 080.00 | 323 920.00 | 720 000.00 |
AT Other tangible assets | 28 380.00 | 26 347.00 | 2 033.00 | 28 380.00 |
BD Other fixed assets | 172 500.00 | | 172 500.00 | 172 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 937 414.00 | 422 427.00 | 514 986.00 | 937 414.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 1 410 596.00 | | 1 410 596.00 | 1 410 596.00 |
CD Marketable securities | 260 676.00 | | 260 676.00 | 260 676.00 |
CF Cash and cash equivalents | 488 000.00 | | 488 000.00 | 488 000.00 |
CJ TOTAL (II) | 2 161 079.00 | | 2 161 079.00 | 2 161 079.00 |
CO Grand total (0 to V) | 3 098 492.00 | 422 427.00 | 2 676 065.00 | 3 098 492.00 |
CU Other investments | 13 534.00 | | 13 534.00 | 13 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 154 788.00 | | | 2 154 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 900.00 | | | -111 900.00 |
DL TOTAL (I) | 2 097 888.00 | | | 2 097 888.00 |
DU Loans and Debts from Credit Institutions (3) | 74 986.00 | | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 194.00 | | | 499 194.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 578 177.00 | | | 578 177.00 |
EE Grand total (I to V) | 2 676 065.00 | | | 2 676 065.00 |
EG Accrued income and payables due within one year | 578 177.00 | | | 578 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 147.00 | | 100 147.00 | 100 147.00 |
FJ Net sales | 100 147.00 | | 100 147.00 | 100 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 149.00 | |
FW Other purchases and external expenses | | | 35 685.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GI Supported loss or transferred profit (IV) | | | 108 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 890.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 163.00 | | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 580.00 | | | 105 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 480.00 | | | 217 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 900.00 | | | -111 900.00 |
| |
| 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 | 934 536.00 | 999.00 | 1 878.00 | 934 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 034.00 | |
I4 DECREASES Grand Total | | | 937 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 502.00 | | 1 878.00 | 746 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 035.00 | 999.00 | | 188 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 061.00 | 29 366.00 | | 393 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 061.00 | 29 366.00 | | 393 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 900.00 | | 38 900.00 | 38 900.00 |
7B Total provisions for depreciation | 3 890.00 | | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | | 3 890.00 | 3 890.00 |
UG - Financial | | | 3 890.00 | |
| |
| 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 | 19 444.00 | 19 444.00 | | 19 444.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 801.00 | | | 1 801.00 |
VC Group and associates | 1 028 444.00 | | | 1 028 444.00 |
VH Loans with a maturity of more than one year at origin | 74 986.00 | 74 986.00 | | 74 986.00 |
VI Group and Associates | 479 750.00 | 479 750.00 | | 479 750.00 |
VK Loans repaid during the year | 61 219.00 | | | 61 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 151.00 | | | 382 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 403.00 | 1 412 403.00 | 3 000.00 | 1 415 403.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 177.00 | 578 177.00 | | 578 177.00 |
