| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 99 309.00 | 13 058.00 | 86 251.00 | 99 309.00 |
AT Other tangible assets | 3 119.00 | 1 909.00 | 1 210.00 | 3 119.00 |
BB Receivables related to investments | 953 893.00 | | 953 893.00 | 953 893.00 |
BJ TOTAL (I) | 1 102 873.00 | 32 269.00 | 1 070 604.00 | 1 102 873.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CD Marketable securities | 72 767.00 | | 72 767.00 | 72 767.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 384.00 | | 120 384.00 | 120 384.00 |
CO Grand total (0 to V) | 1 223 257.00 | 32 269.00 | 1 190 988.00 | 1 223 257.00 |
CU Other investments | 26 750.00 | 14 300.00 | 12 450.00 | 26 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 590.00 | 803 590.00 | | 803 590.00 |
DD Legal reserve (1) | 81 421.00 | 81 421.00 | | 81 421.00 |
DG Other reserves | 231 935.00 | 678 038.00 | | 231 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 070.00 | -46 103.00 | | -16 070.00 |
DL TOTAL (I) | 1 100 876.00 | 1 516 946.00 | | 1 100 876.00 |
DX Trade payables and related accounts | 17 464.00 | 12 680.00 | | 17 464.00 |
DY Tax and social security liabilities | 8 802.00 | 19 807.00 | | 8 802.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 63 842.00 | 45 866.00 | | 63 842.00 |
EC TOTAL (IV) | 90 112.00 | 78 356.00 | | 90 112.00 |
EE Grand total (I to V) | 1 190 988.00 | 1 595 302.00 | | 1 190 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 50 028.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 200.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 313.00 | | | 9 313.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 18 513.00 | | | 18 513.00 |
HE Exceptional expenses on management operations | -30.00 | 876.00 | | -30.00 |
HG Exceptional depreciation and provisions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | -30.00 | 10 076.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 543.00 | -10 076.00 | | 18 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 592.00 | 26 792.00 | | 43 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 662.00 | 72 895.00 | | 59 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 070.00 | -46 103.00 | | -16 070.00 |
| |
| 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 | 1 388 993.00 | | 8 750.00 | 1 388 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 621.00 | 980 643.00 | |
I4 DECREASES Grand Total | | 294 871.00 | 1 102 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 119 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002.00 | | | 3 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 228.00 | | 8 250.00 | 119 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 764.00 | | 500.00 | 1 266 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 217.00 | 4 752.00 | | 13 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215.00 | 4 752.00 | | 10 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 100.00 | 9 200.00 | | 5 100.00 |
6X Other provisions for depreciation | 9 200.00 | | 9 200.00 | 9 200.00 |
7B Total provisions for depreciation | 14 300.00 | 9 200.00 | 9 200.00 | 14 300.00 |
| |
| 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 | 17 464.00 | | | 17 464.00 |
8D Social Security and Other Social Organizations | 4 433.00 | | | 4 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | | | 419.00 |
UL Receivables related to investments | 953 893.00 | | | 953 893.00 |
UZ Social Security, other social security organizations | 1 563.00 | | | 1 563.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VI Group and Associates | 63 423.00 | | | 63 423.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 700.00 | | | 965 700.00 |
VW VAT | 1 440.00 | | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 112.00 | | | 90 112.00 |
