| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 1 235 393.00 | 317 063.00 | 918 329.00 | 1 235 393.00 |
AT Other tangible assets | 1 213.00 | 1 209.00 | 4.00 | 1 213.00 |
BJ TOTAL (I) | 1 331 607.00 | 318 272.00 | 1 013 334.00 | 1 331 607.00 |
BX Customers and related accounts | 15 298.00 | | 15 298.00 | 15 298.00 |
BZ Other receivables | 114 193.00 | | 114 193.00 | 114 193.00 |
CD Marketable securities | 781 215.00 | | 781 215.00 | 781 215.00 |
CF Cash and cash equivalents | 242 405.00 | | 242 405.00 | 242 405.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 156 170.00 | | 1 156 170.00 | 1 156 170.00 |
CO Grand total (0 to V) | 2 487 778.00 | 318 272.00 | 2 169 505.00 | 2 487 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 2 098 063.00 | 1 896 603.00 | | 2 098 063.00 |
DH Retained earnings | | -90 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 291 945.00 | | 18 902.00 |
DL TOTAL (I) | 2 118 726.00 | 2 099 823.00 | | 2 118 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 175.00 | 27 017.00 | | 25 175.00 |
DX Trade payables and related accounts | 5 065.00 | 3 397.00 | | 5 065.00 |
DY Tax and social security liabilities | 6 053.00 | 76 293.00 | | 6 053.00 |
EB Prepaid income (2) | 14 485.00 | | | 14 485.00 |
EC TOTAL (IV) | 50 779.00 | 106 708.00 | | 50 779.00 |
EE Grand total (I to V) | 2 169 505.00 | 2 206 532.00 | | 2 169 505.00 |
EG Accrued income and payables due within one year | 50 779.00 | | | 50 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 089.00 | | 88 089.00 | 88 089.00 |
FJ Net sales | 88 089.00 | | 88 089.00 | 88 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 164.00 | |
FW Other purchases and external expenses | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 433.00 | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 74 491.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GL Other interest and similar income | | | 5 808.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 094.00 | |
GP Total financial income (V) | | | 15 903.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 339.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | | 260 212.00 | | |
HH Total exceptional expenses (VIII) | | 261 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338 719.00 | | |
HK Income tax | 16 334.00 | 85 749.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 067.00 | 734 434.00 | | 110 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 165.00 | 442 488.00 | | 91 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 291 945.00 | | 18 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 839.00 | 34 433.00 | | 283 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 839.00 | 34 433.00 | | 283 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 671.00 | | | 3 671.00 |
7B Total provisions for depreciation | 3 671.00 | | | 3 671.00 |
7C Grand total | 3 671.00 | | | 3 671.00 |
| |
| 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 | 17 427.00 | 17 427.00 | | 17 427.00 |
8B Suppliers and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8L Deferred income | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 15 298.00 | | | 15 298.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 7 747.00 | 7 747.00 | | 7 747.00 |
VM Income taxes | 69 716.00 | | | 69 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 087.00 | | | 43 087.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 550.00 | 132 550.00 | | 132 550.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 779.00 | 50 779.00 | | 50 779.00 |
