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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 396 000.00 | 141 900.00 | 254 100.00 | 396 000.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BB Receivables related to investments | 160 548.00 | | 160 548.00 | 160 548.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 571 595.00 | 142 817.00 | 428 778.00 | 571 595.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 269 574.00 | | 269 574.00 | 269 574.00 |
CD Marketable securities | 2 778 515.00 | | 2 778 515.00 | 2 778 515.00 |
CF Cash and cash equivalents | 1 198 405.00 | | 1 198 405.00 | 1 198 405.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 4 256 016.00 | | 4 256 016.00 | 4 256 016.00 |
CO Grand total (0 to V) | 4 827 611.00 | 142 817.00 | 4 684 794.00 | 4 827 611.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CR Shares due in more than one year | 212 011.00 | | | 212 011.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 482 858.00 | 4 690 242.00 | | 4 482 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 662.00 | -85 883.00 | | -47 662.00 |
DL TOTAL (I) | 4 490 196.00 | 4 659 358.00 | | 4 490 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 56 280.00 | | 32 265.00 |
DX Trade payables and related accounts | 98 393.00 | 94 673.00 | | 98 393.00 |
DY Tax and social security liabilities | 63 940.00 | 3 365.00 | | 63 940.00 |
EC TOTAL (IV) | 194 598.00 | 154 318.00 | | 194 598.00 |
EE Grand total (I to V) | 4 684 794.00 | 4 813 676.00 | | 4 684 794.00 |
EG Accrued income and payables due within one year | 173 598.00 | 154 318.00 | | 173 598.00 |
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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 | 93 756.00 | | 93 756.00 | 93 756.00 |
FJ Net sales | 93 756.00 | | 93 756.00 | 93 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 93 771.00 | |
FW Other purchases and external expenses | | | 87 298.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 804.00 | |
GG - OPERATING RESULT (I - II) | | | -48 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 888.00 | |
GL Other interest and similar income | | | 48 869.00 | |
GO Net income from sales of marketable securities | | | 18 576.00 | |
GP Total financial income (V) | | | 70 332.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GT Net expenses on sales of marketable securities | | | 61 710.00 | |
GU Total financial expenses (VI) | | | 68 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 595.00 | | | 16 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 103.00 | 178 139.00 | | 179 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 765.00 | 264 023.00 | | 226 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 662.00 | -85 883.00 | | -47 662.00 |
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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 | 1 097 449.00 | | 50 810.00 | 1 097 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 664.00 | 170 678.00 | |
I4 DECREASES Grand Total | | 576 664.00 | 571 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 917.00 | | | 400 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 532.00 | | 50 810.00 | 696 532.00 |
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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 | 122 740.00 | 20 077.00 | | 122 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 740.00 | 20 077.00 | | 122 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 98 393.00 | 98 393.00 | | 98 393.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 160 548.00 | | 160 548.00 | 160 548.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 23 072.00 | 23 072.00 | | 23 072.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 11 265.00 | 11 265.00 | | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 041.00 | 56 041.00 | | 56 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 054.00 | 243 054.00 | | 243 054.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 774.00 | 279 096.00 | 160 678.00 | 439 774.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 598.00 | 173 598.00 | 21 000.00 | 194 598.00 |
