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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 392 067.00 | 2 218.00 | 389 849.00 | 392 067.00 |
AT Other tangible assets | 17 800.00 | 491.00 | 17 309.00 | 17 800.00 |
BB Receivables related to investments | 353 330.00 | | 353 330.00 | 353 330.00 |
BJ TOTAL (I) | 809 198.00 | 2 709.00 | 806 489.00 | 809 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | 55 118.00 | 709.00 | 54 408.00 | 55 118.00 |
CF Cash and cash equivalents | 185 711.00 | | 185 711.00 | 185 711.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 245 794.00 | 709.00 | 245 084.00 | 245 794.00 |
CO Grand total (0 to V) | 1 054 992.00 | 3 418.00 | 1 051 573.00 | 1 054 992.00 |
CP Shares due in less than one year | 24 407.00 | | | 24 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 023 505.00 | 790 808.00 | | 1 023 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 140.00 | 232 697.00 | | -20 140.00 |
DL TOTAL (I) | 1 047 365.00 | 1 067 505.00 | | 1 047 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 971.00 | 25 263.00 | | 971.00 |
DY Tax and social security liabilities | 3 083.00 | 8 776.00 | | 3 083.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 4 208.00 | 35 095.00 | | 4 208.00 |
EE Grand total (I to V) | 1 051 573.00 | 1 102 600.00 | | 1 051 573.00 |
EG Accrued income and payables due within one year | 4 208.00 | 35 095.00 | | 4 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 609.00 | | 4 609.00 | 4 609.00 |
FJ Net sales | 4 609.00 | | 4 609.00 | 4 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 5 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 058.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 31 605.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 753.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 728.00 | | |
HD Total exceptional income (VII) | | 37 728.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 29 986.00 | | |
HH Total exceptional expenses (VIII) | | 30 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 696.00 | | |
HK Income tax | | 67 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 688.00 | 1 624 296.00 | | 11 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 829.00 | 1 391 598.00 | | 31 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 140.00 | 232 697.00 | | -20 140.00 |
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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 | 376 320.00 | | 463 491.00 | 376 320.00 |
I3 DECREASES Total Financial Fixed Assets | 30 613.00 | | 354 331.00 | 30 613.00 |
I4 DECREASES Grand Total | 30 613.00 | | 809 198.00 | 30 613.00 |
IY DECREASES Total Tangible Fixed Assets | | | 454 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 454 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 320.00 | | 8 624.00 | 376 320.00 |
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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 | | 2 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 709.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
6X Other provisions for depreciation | 486.00 | 224.00 | | 486.00 |
7B Total provisions for depreciation | 1 526.00 | 224.00 | 1 040.00 | 1 526.00 |
7C Grand total | 1 526.00 | 224.00 | 1 040.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
UG - Financial | | 224.00 | | |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UL Receivables related to investments | 353 331.00 | 24 408.00 | 328 923.00 | 353 331.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 296.00 | 29 373.00 | 328 923.00 | 358 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 209.00 | | 4 209.00 |
