| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 275.00 | | 137 275.00 | 137 275.00 |
BJ TOTAL (I) | 2 109 223.00 | 276 559.00 | 1 832 664.00 | 2 109 223.00 |
BX Customers and related accounts | 379 244.00 | | 379 244.00 | 379 244.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 441 966.00 | | 441 966.00 | 441 966.00 |
CO Grand total (0 to V) | 2 551 190.00 | 276 559.00 | 2 274 631.00 | 2 551 190.00 |
CU Other investments | 1 971 949.00 | 276 559.00 | 1 695 390.00 | 1 971 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 14 157.00 | 11 600.00 | | 14 157.00 |
DH Retained earnings | 1 123 824.00 | 1 098 449.00 | | 1 123 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 965.00 | 51 133.00 | | -134 965.00 |
DL TOTAL (I) | 1 235 016.00 | 1 393 181.00 | | 1 235 016.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 704.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 172.00 | 740 706.00 | | 647 172.00 |
DX Trade payables and related accounts | 65 066.00 | 63 150.00 | | 65 066.00 |
DY Tax and social security liabilities | 305 248.00 | 183 548.00 | | 305 248.00 |
EA Other liabilities | 21 504.00 | 20 289.00 | | 21 504.00 |
EC TOTAL (IV) | 1 039 614.00 | 1 008 398.00 | | 1 039 614.00 |
EE Grand total (I to V) | 2 274 631.00 | 2 401 579.00 | | 2 274 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 508.00 | | 436 508.00 | 436 508.00 |
FJ Net sales | 436 508.00 | | 436 508.00 | 436 508.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 437 268.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 244 396.00 | |
FZ Social Security Contributions | | | 159 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 032.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 901.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 149 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 559.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 289 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 946.00 | 2 086.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 2 086.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -2 086.00 | | -2 946.00 |
HK Income tax | 11 960.00 | 3 623.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 217.00 | 488 268.00 | | 587 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 182.00 | 437 135.00 | | 722 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 965.00 | 51 133.00 | | -134 965.00 |
HP References: Equipment leasing | 7 974.00 | | | 7 974.00 |
| |
| 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 | 2 099 129.00 | | 10 095.00 | 2 099 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 223.00 | |
I4 DECREASES Grand Total | | | 2 109 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 129.00 | | 10 095.00 | 2 099 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 276 559.00 | | |
7C Grand total | | 276 559.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 276 559.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 619 458.00 | 493 133.00 | 126 326.00 | 619 458.00 |
8B Suppliers and Related Accounts | 65 066.00 | 65 066.00 | | 65 066.00 |
8C Staff and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8D Social Security and Other Social Organizations | 157 776.00 | 157 776.00 | | 157 776.00 |
8E Income Taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UL Receivables related to investments | 137 275.00 | | | 137 275.00 |
UX Other trade receivables | 379 244.00 | | | 379 244.00 |
UZ Social Security, other social security organizations | 24 577.00 | | | 24 577.00 |
VB VAT | 11 817.00 | | | 11 817.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 27 714.00 | 27 714.00 | | 27 714.00 |
VK Loans repaid during the year | 83 040.00 | | | 83 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 913.00 | 415 638.00 | 137 275.00 | 552 913.00 |
VW VAT | 106 691.00 | 106 691.00 | | 106 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 614.00 | 913 289.00 | 126 326.00 | 1 039 614.00 |
