| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 359 985.00 | 351 087.00 | 8 899.00 | 359 985.00 |
AT Other tangible assets | 24 514.00 | 22 397.00 | 2 117.00 | 24 514.00 |
BB Receivables related to investments | 68 625.00 | | 68 625.00 | 68 625.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 027 174.00 | 373 484.00 | 653 690.00 | 1 027 174.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 385 076.00 | | 385 076.00 | 385 076.00 |
CF Cash and cash equivalents | 166 648.00 | | 166 648.00 | 166 648.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 557 160.00 | | 557 160.00 | 557 160.00 |
CO Grand total (0 to V) | 1 584 334.00 | 373 484.00 | 1 210 850.00 | 1 584 334.00 |
CP Shares due in less than one year | 68 939.00 | | | 68 939.00 |
CU Other investments | 482 266.00 | | 482 266.00 | 482 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 507 007.00 | 420 576.00 | | 507 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 136.00 | 86 431.00 | | -11 136.00 |
DL TOTAL (I) | 1 190 500.00 | 1 201 637.00 | | 1 190 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 3 936.00 | | 3 936.00 |
DX Trade payables and related accounts | 4 000.00 | 10 289.00 | | 4 000.00 |
DY Tax and social security liabilities | 12 414.00 | 26 854.00 | | 12 414.00 |
EC TOTAL (IV) | 20 350.00 | 41 079.00 | | 20 350.00 |
EE Grand total (I to V) | 1 210 850.00 | 1 242 716.00 | | 1 210 850.00 |
EI Including equity loans | 3 936.00 | | | 3 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 43 463.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 557.00 | |
GG - OPERATING RESULT (I - II) | | | -115 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HE Exceptional expenses on management operations | 210.00 | 5 372.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 5 372.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -4 037.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 631.00 | 226 144.00 | | 104 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 767.00 | 139 713.00 | | 115 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 136.00 | 86 431.00 | | -11 136.00 |
| |
| 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 | 1 138 384.00 | | 68 625.00 | 1 138 384.00 |
I3 DECREASES Total Financial Fixed Assets | 179 835.00 | | 551 205.00 | 179 835.00 |
I4 DECREASES Grand Total | 179 835.00 | | 1 027 174.00 | 179 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 475 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 969.00 | | | 475 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 415.00 | | 68 625.00 | 662 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 416.00 | 19 068.00 | | 354 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 416.00 | 19 068.00 | | 354 416.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
UL Receivables related to investments | 68 625.00 | 68 625.00 | | 68 625.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 376.00 | 74 376.00 | | 74 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
