| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 115 418.00 | 108 885.00 | 6 533.00 | 115 418.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BB Receivables related to investments | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 131 717.00 | 113 773.00 | 17 943.00 | 131 717.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 9 738.00 | | 9 738.00 | 9 738.00 |
CO Grand total (0 to V) | 141 455.00 | 113 773.00 | 27 682.00 | 141 455.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -55 196.00 | -45 233.00 | | -55 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | -9 963.00 | | 7 383.00 |
DL TOTAL (I) | -39 592.00 | -46 975.00 | | -39 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 521.00 | 71 213.00 | | 49 521.00 |
DX Trade payables and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
DY Tax and social security liabilities | 14 366.00 | 3 974.00 | | 14 366.00 |
EC TOTAL (IV) | 67 273.00 | 78 574.00 | | 67 273.00 |
EE Grand total (I to V) | 27 682.00 | 31 599.00 | | 27 682.00 |
EG Accrued income and payables due within one year | 67 273.00 | 78 574.00 | | 67 273.00 |
EI Including equity loans | 49 521.00 | | | 49 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 262.00 | | 54 262.00 | 54 262.00 |
FJ Net sales | 54 262.00 | | 54 262.00 | 54 262.00 |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 58 836.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 306.00 | 492.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 613.00 | 54 508.00 | | 67 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 230.00 | 64 470.00 | | 60 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | -9 963.00 | | 7 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 246.00 | 3 527.00 | | 110 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 246.00 | 3 527.00 | | 110 246.00 |
| |
| 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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
UL Receivables related to investments | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 49 521.00 | 49 521.00 | | 49 521.00 |
VJ Loans taken out during the year | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 273.00 | 67 273.00 | | 67 273.00 |
