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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 3 753.00 | 3 173.00 | 580.00 | 3 753.00 |
BJ TOTAL (I) | 1 150 614.00 | 3 173.00 | 1 147 441.00 | 1 150 614.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 210 000.00 | | 210 000.00 | 210 000.00 |
CD Marketable securities | 81 000.00 | 1 433.00 | 79 567.00 | 81 000.00 |
CF Cash and cash equivalents | 29 627.00 | | 29 627.00 | 29 627.00 |
CJ TOTAL (II) | 333 227.00 | 1 433.00 | 331 794.00 | 333 227.00 |
CO Grand total (0 to V) | 1 483 841.00 | 4 606.00 | 1 479 235.00 | 1 483 841.00 |
CU Other investments | 1 021 861.00 | | 1 021 861.00 | 1 021 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 029 768.00 | 926 930.00 | | 1 029 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 496.00 | 102 838.00 | | 28 496.00 |
DL TOTAL (I) | 1 069 264.00 | 1 040 768.00 | | 1 069 264.00 |
DU Loans and Debts from Credit Institutions (3) | 261 754.00 | 204 836.00 | | 261 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 777.00 | 131 997.00 | | 123 777.00 |
DX Trade payables and related accounts | 2 784.00 | 3 592.00 | | 2 784.00 |
DY Tax and social security liabilities | 21 656.00 | 21 028.00 | | 21 656.00 |
EC TOTAL (IV) | 409 971.00 | 361 453.00 | | 409 971.00 |
EE Grand total (I to V) | 1 479 235.00 | 1 402 221.00 | | 1 479 235.00 |
EG Accrued income and payables due within one year | 223 198.00 | 241 493.00 | | 223 198.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 126 105.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 22 587.00 | |
FY Salaries and Wages | | | 85 983.00 | |
FZ Social Security Contributions | | | 47 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 171 342.00 | |
GG - OPERATING RESULT (I - II) | | | -45 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 524.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 65 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 911.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 2 911.00 | | -1 301.00 |
HK Income tax | -17 244.00 | -1 960.00 | | -17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 637.00 | 229 863.00 | | 191 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 141.00 | 127 025.00 | | 163 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 496.00 | 102 838.00 | | 28 496.00 |
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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 | 1 024 909.00 | | 125 705.00 | 1 024 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 861.00 | |
I4 DECREASES Grand Total | | | 1 150 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | 125 699.00 | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 855.00 | | 6.00 | 1 021 855.00 |
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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 | 3 054.00 | 119.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 119.00 | | 3 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 433.00 | | |
7B Total provisions for depreciation | | 1 433.00 | | |
7C Grand total | | 1 433.00 | | |
UG - Financial | | 1 433.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 205 133.00 | 205 133.00 | | 205 133.00 |
VG Loans with a maturity of up to one year at origin | 131 257.00 | 10 587.00 | 45 238.00 | 131 257.00 |
VH Loans with a maturity of more than one year at origin | 130 497.00 | 64 394.00 | 66 103.00 | 130 497.00 |
VI Group and Associates | 123 777.00 | 123 777.00 | | 123 777.00 |
VJ Loans taken out during the year | 129 600.00 | | | 129 600.00 |
VK Loans repaid during the year | 73 553.00 | | | 73 553.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 600.00 | 222 600.00 | | 222 600.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 971.00 | 223 198.00 | 111 341.00 | 409 971.00 |
