| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 87 888.00 | 255 372.00 | 343 260.00 |
AT Other tangible assets | 26 271.00 | 5 804.00 | 20 467.00 | 26 271.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 820 043.00 | 158 692.00 | 661 351.00 | 820 043.00 |
BX Customers and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 55 592.00 | | 55 592.00 | 55 592.00 |
CJ TOTAL (II) | 166 302.00 | | 166 302.00 | 166 302.00 |
CO Grand total (0 to V) | 986 345.00 | 158 692.00 | 827 653.00 | 986 345.00 |
CU Other investments | 411 482.00 | 65 000.00 | 346 482.00 | 411 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 385 562.00 | 481 731.00 | | 385 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 842.00 | -96 169.00 | | -47 842.00 |
DL TOTAL (I) | 378 420.00 | 426 262.00 | | 378 420.00 |
DU Loans and Debts from Credit Institutions (3) | 270 572.00 | 293 209.00 | | 270 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 668.00 | 145 802.00 | | 149 668.00 |
DX Trade payables and related accounts | 4 514.00 | 4 460.00 | | 4 514.00 |
DY Tax and social security liabilities | 23 659.00 | 28 578.00 | | 23 659.00 |
EA Other liabilities | 821.00 | 1 110.00 | | 821.00 |
EC TOTAL (IV) | 449 234.00 | 473 159.00 | | 449 234.00 |
EE Grand total (I to V) | 827 653.00 | 899 420.00 | | 827 653.00 |
EI Including equity loans | 149 668.00 | | | 149 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 358.00 | | 161 358.00 | 161 358.00 |
FJ Net sales | 161 358.00 | | 161 358.00 | 161 358.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 161 369.00 | |
FW Other purchases and external expenses | | | 19 383.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 89 036.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 203 030.00 | |
GG - OPERATING RESULT (I - II) | | | -41 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 14 596.00 | | | 14 596.00 |
HH Total exceptional expenses (VIII) | 14 596.00 | 450.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -450.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 535.00 | 160 144.00 | | 175 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 378.00 | 256 313.00 | | 223 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 842.00 | -96 169.00 | | -47 842.00 |
| |
| 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 | 819 552.00 | | 26 201.00 | 819 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 372.00 | |
I4 DECREASES Grand Total | | 25 710.00 | 820 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 710.00 | 407 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 191.00 | | 26 190.00 | 407 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 361.00 | | 11.00 | 412 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 448.00 | 21 358.00 | 11 114.00 | 83 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 448.00 | 21 358.00 | 11 114.00 | 83 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8B Suppliers and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 7 530.00 | 7 530.00 | | 7 530.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 270 123.00 | 35 081.00 | 114 657.00 | 270 123.00 |
VI Group and Associates | 140 841.00 | 140 841.00 | | 140 841.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VM Income taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 095.00 | 21 205.00 | 890.00 | 22 095.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 234.00 | 214 191.00 | 114 657.00 | 449 234.00 |
