| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 420.00 | 10 471.00 | 80 949.00 | 91 420.00 |
BD Other fixed assets | 794 999.00 | | 794 999.00 | 794 999.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 886 534.00 | 10 471.00 | 876 063.00 | 886 534.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CF Cash and cash equivalents | 306 561.00 | | 306 561.00 | 306 561.00 |
CJ TOTAL (II) | 568 538.00 | | 568 538.00 | 568 538.00 |
CO Grand total (0 to V) | 1 455 072.00 | 10 471.00 | 1 444 601.00 | 1 455 072.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 804 283.00 | 690 808.00 | | 804 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 418.00 | 113 475.00 | | 125 418.00 |
DL TOTAL (I) | 940 701.00 | 815 283.00 | | 940 701.00 |
DU Loans and Debts from Credit Institutions (3) | 233 461.00 | 322 322.00 | | 233 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 10 058.00 | | 6 123.00 |
DY Tax and social security liabilities | 250 711.00 | 215 583.00 | | 250 711.00 |
EA Other liabilities | 13 605.00 | 1.00 | | 13 605.00 |
EC TOTAL (IV) | 503 900.00 | 547 965.00 | | 503 900.00 |
EE Grand total (I to V) | 1 444 601.00 | 1 363 248.00 | | 1 444 601.00 |
EG Accrued income and payables due within one year | 362 367.00 | 315 556.00 | | 362 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 381 447.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 92 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 370 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 450.00 | |
GL Other interest and similar income | | | 4 592.00 | |
GP Total financial income (V) | | | 130 042.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 333.00 | | |
HD Total exceptional income (VII) | | 153 333.00 | | |
HF Exceptional expenses on capital transactions | | 165 753.00 | | |
HH Total exceptional expenses (VIII) | | 165 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 420.00 | | |
HK Income tax | 6 550.00 | -6 610.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 489.00 | 643 481.00 | | 511 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 070.00 | 530 006.00 | | 386 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 418.00 | 113 475.00 | | 125 418.00 |
| |
| 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 | 886 539.00 | | | 886 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 110.00 | |
I4 DECREASES Grand Total | | | 886 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 429.00 | | | 91 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 110.00 | | | 795 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328.00 | 9 143.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 9 143.00 | | 1 328.00 |
| |
| 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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 75 408.00 | 75 408.00 | | 75 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
UZ Social Security, other social security organizations | 14 483.00 | | | 14 483.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 233 461.00 | 91 928.00 | 141 533.00 | 233 461.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VK Loans repaid during the year | 89 916.00 | | | 89 916.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 092.00 | 262 092.00 | | 262 092.00 |
VW VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 900.00 | 362 367.00 | 141 533.00 | 503 900.00 |
