| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 215.00 | 431.00 | 1 784.00 | 2 215.00 |
BB Receivables related to investments | 169 791.00 | | 169 791.00 | 169 791.00 |
BJ TOTAL (I) | 1 447 115.00 | 431.00 | 1 446 685.00 | 1 447 115.00 |
BX Customers and related accounts | 108 032.00 | | 108 032.00 | 108 032.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 38 553.00 | | 38 553.00 | 38 553.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 153 320.00 | | 153 320.00 | 153 320.00 |
CO Grand total (0 to V) | 1 600 435.00 | 431.00 | 1 600 005.00 | 1 600 435.00 |
CU Other investments | 1 275 109.00 | | 1 275 109.00 | 1 275 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 7 954.00 | | | 7 954.00 |
DG Other reserves | 151 129.00 | | | 151 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 659.00 | 159 083.00 | | 128 659.00 |
DL TOTAL (I) | 1 106 742.00 | 978 083.00 | | 1 106 742.00 |
DU Loans and Debts from Credit Institutions (3) | 270 840.00 | 321 760.00 | | 270 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 775.00 | 164 967.00 | | 190 775.00 |
DX Trade payables and related accounts | 3 358.00 | 3 046.00 | | 3 358.00 |
DY Tax and social security liabilities | 28 289.00 | 42 835.00 | | 28 289.00 |
EC TOTAL (IV) | 493 262.00 | 532 608.00 | | 493 262.00 |
EE Grand total (I to V) | 1 600 005.00 | 1 510 691.00 | | 1 600 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 232.00 | | 300 232.00 | 300 232.00 |
FJ Net sales | 300 232.00 | | 300 232.00 | 300 232.00 |
FR Total operating income (I) | | | 300 232.00 | |
FW Other purchases and external expenses | | | 13 966.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 117 510.00 | |
FZ Social Security Contributions | | | 73 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 206 564.00 | |
GG - OPERATING RESULT (I - II) | | | 93 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 959.00 | |
GP Total financial income (V) | | | 65 959.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 505.00 | 23 830.00 | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 192.00 | 547 512.00 | | 366 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 532.00 | 388 430.00 | | 237 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 659.00 | 159 083.00 | | 128 659.00 |
| |
| 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 | 1 387 234.00 | | 81 637.00 | 1 387 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 756.00 | 1 444 900.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 1 447 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 234.00 | | 79 423.00 | 1 387 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
| |
| 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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
UL Receivables related to investments | 169 791.00 | 38 064.00 | | 169 791.00 |
UX Other trade receivables | 108 032.00 | | | 108 032.00 |
UZ Social Security, other social security organizations | 5 432.00 | | | 5 432.00 |
VB VAT | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 270 744.00 | 52 904.00 | 217 840.00 | 270 744.00 |
VI Group and Associates | 190 775.00 | 190 775.00 | | 190 775.00 |
VK Loans repaid during the year | 50 713.00 | | | 50 713.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 558.00 | 152 831.00 | 131 727.00 | 284 558.00 |
VW VAT | 21 405.00 | 21 405.00 | | 21 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 262.00 | 275 423.00 | 217 840.00 | 493 262.00 |
