| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 62 745.00 | | 62 745.00 | 62 745.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 80 293.00 | | 80 293.00 | 80 293.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 1 100 000.00 | 2 095.00 | 1 097 905.00 | 1 100 000.00 |
CF Cash and cash equivalents | 238 985.00 | | 238 985.00 | 238 985.00 |
CJ TOTAL (II) | 1 339 915.00 | 2 095.00 | 1 337 820.00 | 1 339 915.00 |
CO Grand total (0 to V) | 1 420 208.00 | 2 095.00 | 1 418 113.00 | 1 420 208.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 976.00 | 7 488.00 | | 6 976.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 349 846.00 | 1 504 667.00 | | 1 349 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | -52 774.00 | | 12 615.00 |
DL TOTAL (I) | 1 370 237.00 | 1 460 182.00 | | 1 370 237.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 607.00 | 1 839.00 | | 34 607.00 |
DX Trade payables and related accounts | 1 435.00 | 955.00 | | 1 435.00 |
DY Tax and social security liabilities | 11 442.00 | 4 704.00 | | 11 442.00 |
EC TOTAL (IV) | 47 876.00 | 7 498.00 | | 47 876.00 |
EE Grand total (I to V) | 1 418 113.00 | 1 467 680.00 | | 1 418 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 13 440.00 | | 13 440.00 | 13 440.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 461.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 18 931.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 873.00 | |
GG - OPERATING RESULT (I - II) | | | -26 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 44 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 312.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566.00 | 24 197.00 | | 57 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 951.00 | 76 971.00 | | 44 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | -52 774.00 | | 12 615.00 |
| |
| 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 | 298 038.00 | 8 401.00 | | 298 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | 26 146.00 | 200 000.00 | 80 293.00 | 26 146.00 |
I4 DECREASES Grand Total | 26 146.00 | 200 000.00 | 80 293.00 | 26 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 038.00 | 8 401.00 | | 298 038.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 872.00 | | 37 777.00 | 39 872.00 |
7B Total provisions for depreciation | 39 872.00 | | 37 777.00 | 39 872.00 |
7C Grand total | 39 872.00 | | 37 777.00 | 39 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 37 777.00 | |
| |
| 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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
UL Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
UP Loans | 62 745.00 | 26 698.00 | 36 047.00 | 62 745.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 34 607.00 | 34 607.00 | | 34 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 125.00 | 27 628.00 | 47 496.00 | 75 125.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 876.00 | 47 876.00 | | 47 876.00 |
