| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 1 434 660.00 | | 1 434 660.00 | 1 434 660.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 78 561.00 | | 78 561.00 | 78 561.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 98 274.00 | | 98 274.00 | 98 274.00 |
CO Grand total (0 to V) | 1 532 934.00 | | 1 532 934.00 | 1 532 934.00 |
CU Other investments | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 659 299.00 | 636 086.00 | | 659 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 993.00 | 23 213.00 | | 114 993.00 |
DL TOTAL (I) | 1 010 792.00 | 895 799.00 | | 1 010 792.00 |
DU Loans and Debts from Credit Institutions (3) | 198 554.00 | 314 902.00 | | 198 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 408.00 | 298 128.00 | | 321 408.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 522 142.00 | 615 030.00 | | 522 142.00 |
EE Grand total (I to V) | 1 532 934.00 | 1 510 829.00 | | 1 532 934.00 |
EG Accrued income and payables due within one year | 442 401.00 | 615 030.00 | | 442 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 56 608.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 002.00 | |
GG - OPERATING RESULT (I - II) | | | 25 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 594.00 | 28 921.00 | | 26 594.00 |
HK Income tax | 3 226.00 | -19 045.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 120 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 007.00 | 96 787.00 | | 115 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 993.00 | 23 213.00 | | 114 993.00 |
| |
| 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 | 1 434 660.00 | | | 1 434 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 660.00 | |
I4 DECREASES Grand Total | | | 1 434 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 660.00 | | | 1 434 660.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 2 143.00 | | | 2 143.00 |
VC Group and associates | 24 660.00 | | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 198 472.00 | 118 731.00 | 79 741.00 | 198 472.00 |
VI Group and Associates | 321 408.00 | 321 408.00 | | 321 408.00 |
VK Loans repaid during the year | 116 326.00 | | | 116 326.00 |
VM Income taxes | 51 720.00 | | | 51 720.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 429.00 | 90 729.00 | 14 700.00 | 105 429.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 142.00 | 442 401.00 | 79 741.00 | 522 142.00 |
