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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 65 711.00 | 242 866.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 3 398.00 | | 3 398.00 |
BD Other fixed assets | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
BJ TOTAL (I) | 1 406 581.00 | 69 109.00 | 1 337 472.00 | 1 406 581.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 560 916.00 | | 560 916.00 | 560 916.00 |
CD Marketable securities | 409 724.00 | | 409 724.00 | 409 724.00 |
CF Cash and cash equivalents | 62 181.00 | | 62 181.00 | 62 181.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 037 851.00 | | 1 037 851.00 | 1 037 851.00 |
CO Grand total (0 to V) | 2 444 432.00 | 69 109.00 | 2 375 323.00 | 2 444 432.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 793 266.00 | 1 932 639.00 | | 1 793 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 128.00 | -39 373.00 | | -49 128.00 |
DL TOTAL (I) | 1 752 938.00 | 1 902 066.00 | | 1 752 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 104.00 | 612 313.00 | | 615 104.00 |
DX Trade payables and related accounts | 1 874.00 | 1 085.00 | | 1 874.00 |
DY Tax and social security liabilities | 5 407.00 | 5 819.00 | | 5 407.00 |
EC TOTAL (IV) | 622 386.00 | 619 217.00 | | 622 386.00 |
EE Grand total (I to V) | 2 375 323.00 | 2 521 283.00 | | 2 375 323.00 |
EI Including equity loans | 615 104.00 | | | 615 104.00 |
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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 | 5 364.00 | | 5 364.00 | 5 364.00 |
FJ Net sales | 5 364.00 | | 5 364.00 | 5 364.00 |
FR Total operating income (I) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 548.00 | |
GG - OPERATING RESULT (I - II) | | | -71 184.00 | |
GH Attributed profit or transferred loss (III) | | | 4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 934.00 | |
GL Other interest and similar income | | | 104.00 | |
GO Net income from sales of marketable securities | | | 11 689.00 | |
GP Total financial income (V) | | | 17 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 299.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 299.00 | | 171.00 |
HE Exceptional expenses on management operations | 205.00 | 3 032.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 3 032.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 733.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 626.00 | 41 098.00 | | 27 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 754.00 | 80 471.00 | | 76 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 128.00 | -39 373.00 | | -49 128.00 |
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| 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 | 1 281 309.00 | | 125 272.00 | 1 281 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 965.00 | |
I4 DECREASES Grand Total | | | 1 406 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 693.00 | | 125 272.00 | 958 693.00 |
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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 | 56 765.00 | 12 344.00 | | 56 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 765.00 | 12 344.00 | | 56 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 559 198.00 | 559 198.00 | | 559 198.00 |
VI Group and Associates | 615 104.00 | 615 104.00 | | 615 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 945.00 | 565 945.00 | | 565 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 386.00 | 622 386.00 | | 622 386.00 |
