| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 969.00 | 3 734.00 | 53 235.00 | 56 969.00 |
AP Buildings | 488 815.00 | 310 893.00 | 177 922.00 | 488 815.00 |
BJ TOTAL (I) | 2 004 618.00 | 390 827.00 | 1 613 792.00 | 2 004 618.00 |
BX Customers and related accounts | 148 200.00 | | 148 200.00 | 148 200.00 |
BZ Other receivables | 126 205.00 | 89 955.00 | 36 249.00 | 126 205.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 276 475.00 | 89 955.00 | 186 519.00 | 276 475.00 |
CO Grand total (0 to V) | 2 281 093.00 | 480 782.00 | 1 800 311.00 | 2 281 093.00 |
CU Other investments | 1 458 834.00 | 76 200.00 | 1 382 634.00 | 1 458 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 379 522.00 | 878 940.00 | | 1 379 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 081.00 | 600 582.00 | | -23 081.00 |
DL TOTAL (I) | 1 401 667.00 | 1 524 748.00 | | 1 401 667.00 |
DU Loans and Debts from Credit Institutions (3) | 121 994.00 | 181 388.00 | | 121 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 641.00 | | | 97 641.00 |
DX Trade payables and related accounts | 34 672.00 | 9 240.00 | | 34 672.00 |
DY Tax and social security liabilities | 40 381.00 | 60 409.00 | | 40 381.00 |
EA Other liabilities | 103 956.00 | 3 956.00 | | 103 956.00 |
EC TOTAL (IV) | 398 644.00 | 254 993.00 | | 398 644.00 |
EE Grand total (I to V) | 1 800 311.00 | 1 779 741.00 | | 1 800 311.00 |
EG Accrued income and payables due within one year | 338 393.00 | 254 993.00 | | 338 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 36 453.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | -7 020.00 | |
FZ Social Security Contributions | | | -3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 604.00 | |
GG - OPERATING RESULT (I - II) | | | -19 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 453.00 | 787 159.00 | | 36 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 535.00 | 186 576.00 | | 59 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 081.00 | 600 582.00 | | -23 081.00 |
| |
| 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 | 2 004 618.00 | | | 2 004 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 834.00 | |
I4 DECREASES Grand Total | | | 2 004 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 784.00 | | | 545 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 834.00 | | | 1 458 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 513.00 | 23 114.00 | | 291 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 513.00 | 23 114.00 | | 291 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 955.00 | | | 89 955.00 |
7B Total provisions for depreciation | 166 155.00 | | | 166 155.00 |
7C Grand total | 166 155.00 | | | 166 155.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 34 672.00 | 34 672.00 | | 34 672.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 956.00 | 103 956.00 | | 103 956.00 |
UX Other trade receivables | 148 200.00 | 148 200.00 | | 148 200.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 119 884.00 | 59 633.00 | 60 251.00 | 119 884.00 |
VI Group and Associates | 97 774.00 | 97 774.00 | | 97 774.00 |
VK Loans repaid during the year | 58 364.00 | | | 58 364.00 |
VM Income taxes | 35 676.00 | 35 676.00 | | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 955.00 | 89 955.00 | | 89 955.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 630.00 | 274 630.00 | | 274 630.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 644.00 | 338 393.00 | 60 251.00 | 398 644.00 |
