| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 927.00 | | 21 927.00 | 21 927.00 |
AP Buildings | 191 995.00 | 47 550.00 | 144 445.00 | 191 995.00 |
AT Other tangible assets | 13 628.00 | 7 816.00 | 5 812.00 | 13 628.00 |
AX Advances and down payments | 43 500.00 | | 43 500.00 | 43 500.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 498 341.00 | 55 366.00 | 442 976.00 | 498 341.00 |
BX Customers and related accounts | 39 664.00 | | 39 664.00 | 39 664.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 82 289.00 | | 82 289.00 | 82 289.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 135 844.00 | | 135 844.00 | 135 844.00 |
CO Grand total (0 to V) | 634 186.00 | 55 366.00 | 578 820.00 | 634 186.00 |
CU Other investments | 225 398.00 | | 225 398.00 | 225 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 971.00 | | | 13 971.00 |
DG Other reserves | 108 730.00 | | | 108 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 279.00 | | | -39 279.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 398 820.00 | | | 398 820.00 |
DU Loans and Debts from Credit Institutions (3) | 127 560.00 | | | 127 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 51 098.00 | | | 51 098.00 |
EC TOTAL (IV) | 180 000.00 | | | 180 000.00 |
EE Grand total (I to V) | 578 820.00 | | | 578 820.00 |
EG Accrued income and payables due within one year | 83 260.00 | | | 83 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 327.00 | | 221 327.00 | 221 327.00 |
FJ Net sales | 221 327.00 | | 221 327.00 | 221 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FR Total operating income (I) | | | 232 705.00 | |
FW Other purchases and external expenses | | | 46 297.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 134 821.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 577.00 | |
GF Total Operating Expenses (II) | | | 246 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 23 304.00 | | | 23 304.00 |
HD Total exceptional income (VII) | 23 304.00 | | | 23 304.00 |
HF Exceptional expenses on capital transactions | 46 255.00 | | | 46 255.00 |
HH Total exceptional expenses (VIII) | 46 255.00 | | | 46 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 951.00 | | | -22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 034.00 | | | 256 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 312.00 | | | 295 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 279.00 | | | -39 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 454.00 | 14 577.00 | 15 665.00 | 56 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 454.00 | 14 577.00 | 15 665.00 | 56 454.00 |
| |
| 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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 51 098.00 | 51 098.00 | | 51 098.00 |
UL Receivables related to investments | 39 664.00 | 39 664.00 | | 39 664.00 |
UX Other trade receivables | 7 424.00 | 7 424.00 | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 127 560.00 | 30 819.00 | 96 741.00 | 127 560.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 088.00 | 47 088.00 | | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 000.00 | 83 260.00 | 96 741.00 | 180 000.00 |
