| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 639 199.00 | 31 334.00 | 607 865.00 | 639 199.00 |
AT Other tangible assets | 19 131.00 | 1 538.00 | 17 593.00 | 19 131.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 753 706.00 | 32 872.00 | 720 834.00 | 753 706.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 47 196.00 | | 47 196.00 | 47 196.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 2 353 052.00 | | 2 353 052.00 | 2 353 052.00 |
CO Grand total (0 to V) | 3 106 757.00 | 32 872.00 | 3 073 885.00 | 3 106 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 2 263 989.00 | 2 263 988.00 | | 2 263 989.00 |
DH Retained earnings | -70 383.00 | -23 495.00 | | -70 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 347.00 | -46 888.00 | | -42 347.00 |
DL TOTAL (I) | 2 180 959.00 | 2 223 306.00 | | 2 180 959.00 |
DU Loans and Debts from Credit Institutions (3) | 747 000.00 | 687 000.00 | | 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | 10 756.00 | | 12 358.00 |
DX Trade payables and related accounts | 31 408.00 | 9 993.00 | | 31 408.00 |
DY Tax and social security liabilities | 102 160.00 | 102 260.00 | | 102 160.00 |
EC TOTAL (IV) | 892 927.00 | 810 010.00 | | 892 927.00 |
EE Grand total (I to V) | 3 073 885.00 | 3 033 315.00 | | 3 073 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 117.00 | | 25 117.00 | 25 117.00 |
FJ Net sales | 25 117.00 | | 25 117.00 | 25 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 117.00 | |
FW Other purchases and external expenses | | | 53 367.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 366.00 | |
GG - OPERATING RESULT (I - II) | | | -53 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 858.00 | |
GP Total financial income (V) | | | 22 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 075.00 | 18 893.00 | | 48 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 423.00 | 65 781.00 | | 90 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 347.00 | -46 888.00 | | -42 347.00 |
| |
| 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 | 681 869.00 | | 71 836.00 | 681 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 753 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 494.00 | | 71 836.00 | 681 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 678.00 | 24 194.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 24 194.00 | | 8 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 958.00 | | 22 958.00 | 22 958.00 |
7B Total provisions for depreciation | 22 958.00 | | 22 958.00 | 22 958.00 |
7C Grand total | 22 958.00 | | 22 958.00 | 22 958.00 |
UG - Financial | | | 22 958.00 | |
| |
| 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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 56 023.00 | 56 023.00 | | 56 023.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VH Loans with a maturity of more than one year at origin | 747 000.00 | | | 747 000.00 |
VI Group and Associates | 12 358.00 | 12 358.00 | | 12 358.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 110.00 | 43 110.00 | | 43 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231.00 | 5 856.00 | 375.00 | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 927.00 | 145 927.00 | | 892 927.00 |
