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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AP Buildings | 757 173.00 | 165 598.00 | 591 575.00 | 757 173.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | | 11 351.00 |
BB Receivables related to investments | 322 118.00 | | 322 118.00 | 322 118.00 |
BJ TOTAL (I) | 1 092 620.00 | 177 376.00 | 915 243.00 | 1 092 620.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 51 486.00 | | 51 486.00 | 51 486.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 182.00 | | 55 182.00 | 55 182.00 |
CO Grand total (0 to V) | 1 147 802.00 | 177 376.00 | 970 426.00 | 1 147 802.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621.00 | 19 621.00 | | 19 621.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DG Other reserves | 1 036 366.00 | 1 036 366.00 | | 1 036 366.00 |
DH Retained earnings | -100 032.00 | -102 087.00 | | -100 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | 2 056.00 | | -8 407.00 |
DL TOTAL (I) | 949 510.00 | 957 918.00 | | 949 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | 1 325.00 | | 8 737.00 |
DX Trade payables and related accounts | 8 959.00 | 4 974.00 | | 8 959.00 |
DY Tax and social security liabilities | 2 620.00 | 11 664.00 | | 2 620.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 20 915.00 | 38 341.00 | | 20 915.00 |
EE Grand total (I to V) | 970 426.00 | 996 259.00 | | 970 426.00 |
EG Accrued income and payables due within one year | 20 915.00 | 38 341.00 | | 20 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 379.00 | | |
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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 | 22 950.00 | | 22 950.00 | 22 950.00 |
FJ Net sales | 22 950.00 | | 22 950.00 | 22 950.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 957.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 545.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GF Total Operating Expenses (II) | | | 36 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 1 972.00 | 3 804.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 856.00 | 51 587.00 | | 29 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 263.00 | 49 532.00 | | 38 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | 2 056.00 | | -8 407.00 |
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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 | 158 447.00 | 18 929.00 | | 158 447.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 020.00 | 18 929.00 | | 158 020.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 322 118.00 | | | 322 118.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
UZ Social Security, other social security organizations | 4 075.00 | | | 4 075.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 8 137.00 | 8 137.00 | | 8 137.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 400.00 | | | 46 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 312.00 | 52 193.00 | 322 118.00 | 374 312.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 915.00 | 20 915.00 | | 20 915.00 |
