| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 216.00 | 16 407.00 | 27 809.00 | 44 216.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 320 401.00 | 16 407.00 | 1 303 994.00 | 1 320 401.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 194 175.00 | | 194 175.00 | 194 175.00 |
CF Cash and cash equivalents | 38 799.00 | | 38 799.00 | 38 799.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 241 131.00 | | 241 131.00 | 241 131.00 |
CO Grand total (0 to V) | 1 561 532.00 | 16 407.00 | 1 545 125.00 | 1 561 532.00 |
CU Other investments | 1 268 414.00 | | 1 268 414.00 | 1 268 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -14 277.00 | | | -14 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | -14 277.00 | | -2 439.00 |
DL TOTAL (I) | 883 966.00 | 886 405.00 | | 883 966.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 68.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 297.00 | 418 131.00 | | 571 297.00 |
DX Trade payables and related accounts | 10 946.00 | 8 123.00 | | 10 946.00 |
DY Tax and social security liabilities | 77 600.00 | 57 643.00 | | 77 600.00 |
EA Other liabilities | 1 269.00 | 354.00 | | 1 269.00 |
EC TOTAL (IV) | 661 159.00 | 484 318.00 | | 661 159.00 |
EE Grand total (I to V) | 1 545 125.00 | 1 370 723.00 | | 1 545 125.00 |
EG Accrued income and payables due within one year | 654 859.00 | 478 018.00 | | 654 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 099.00 | | 32 099.00 | 32 099.00 |
FG Production sold - services | 297 413.00 | | 297 413.00 | 297 413.00 |
FJ Net sales | 329 512.00 | | 329 512.00 | 329 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 514.00 | |
FS Purchases of goods (including customs duties) | | | 29 757.00 | |
FW Other purchases and external expenses | | | 180 391.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 389 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 626 981.00 | |
GG - OPERATING RESULT (I - II) | | | -297 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 280.00 | |
GP Total financial income (V) | | | 299 280.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 582.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 806.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -806.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 794.00 | 735 670.00 | | 628 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 232.00 | 749 946.00 | | 631 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | -14 277.00 | | -2 439.00 |
| |
| 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 | 1 268 766.00 | | 53 983.00 | 1 268 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 184.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 1 320 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 44 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 582.00 | | 3 983.00 | 42 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 184.00 | | 50 000.00 | 1 226 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 146.00 | 7 610.00 | 2 349.00 | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 7 610.00 | 2 349.00 | 11 146.00 |
| |
| 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 | 6 300.00 | | | 6 300.00 |
8B Suppliers and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 67 030.00 | 67 030.00 | | 67 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 750.00 | | | 750.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 5 292.00 | | | 5 292.00 |
UZ Social Security, other social security organizations | 66 447.00 | | | 66 447.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VC Group and associates | 126 651.00 | | | 126 651.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 564 997.00 | 564 997.00 | | 564 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 102.00 | 202 332.00 | 7 770.00 | 210 102.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 159.00 | 654 859.00 | | 661 159.00 |
