| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 106.00 | 28.00 | 1 079.00 | 1 106.00 |
BB Receivables related to investments | 410 373.00 | | 410 373.00 | 410 373.00 |
BJ TOTAL (I) | 1 941 479.00 | 294 647.00 | 1 646 833.00 | 1 941 479.00 |
BX Customers and related accounts | 70 524.00 | | 70 524.00 | 70 524.00 |
BZ Other receivables | 615 397.00 | | 615 397.00 | 615 397.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 875 422.00 | | 875 422.00 | 875 422.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 2 261 415.00 | | 2 261 415.00 | 2 261 415.00 |
CO Grand total (0 to V) | 4 202 894.00 | 294 647.00 | 3 908 247.00 | 4 202 894.00 |
CU Other investments | 1 530 000.00 | 294 619.00 | 1 235 381.00 | 1 530 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 188 244.00 | | | 1 188 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 830.00 | | | 422 830.00 |
DL TOTAL (I) | 3 411 074.00 | | | 3 411 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 630.00 | | | 291 630.00 |
DX Trade payables and related accounts | 8 161.00 | | | 8 161.00 |
DY Tax and social security liabilities | 196 197.00 | | | 196 197.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 497 173.00 | | | 497 173.00 |
EE Grand total (I to V) | 3 908 247.00 | | | 3 908 247.00 |
EG Accrued income and payables due within one year | 497 173.00 | | | 497 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 300.00 | | 716 300.00 | 716 300.00 |
FJ Net sales | 716 300.00 | | 716 300.00 | 716 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 797.00 | |
FW Other purchases and external expenses | | | 72 643.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 308 357.00 | |
FZ Social Security Contributions | | | 307 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 707 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 11 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 381.00 | |
GP Total financial income (V) | | | 1 017 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 435.00 | | | 68 435.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 833 000.00 | | | 833 000.00 |
HD Total exceptional income (VII) | 836 850.00 | | | 836 850.00 |
HF Exceptional expenses on capital transactions | 1 470 000.00 | | | 1 470 000.00 |
HH Total exceptional expenses (VIII) | 1 470 000.00 | | | 1 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 150.00 | | | -633 150.00 |
HK Income tax | 45 590.00 | | | 45 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 743.00 | | | 2 645 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 913.00 | | | 2 222 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 830.00 | | | 422 830.00 |
HP References: Equipment leasing | 37 646.00 | | | 37 646.00 |
| |
| 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 | 3 950 870.00 | | 1 106.00 | 3 950 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010 497.00 | 1 940 373.00 | |
I4 DECREASES Grand Total | | 2 010 497.00 | 1 941 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 870.00 | | | 3 950 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
7B Total provisions for depreciation | 500 000.00 | | 205 381.00 | 500 000.00 |
7C Grand total | 507 062.00 | | 212 443.00 | 507 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 062.00 | |
UG - Financial | | | 205 381.00 | |
| |
| 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 | 8 161.00 | 8 161.00 | | 8 161.00 |
8C Staff and Related Accounts | 86 018.00 | 86 018.00 | | 86 018.00 |
8D Social Security and Other Social Organizations | 76 073.00 | 76 073.00 | | 76 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 410 373.00 | | | 410 373.00 |
UX Other trade receivables | 70 524.00 | | | 70 524.00 |
UZ Social Security, other social security organizations | 9 168.00 | | | 9 168.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VI Group and Associates | 291 630.00 | 291 630.00 | | 291 630.00 |
VM Income taxes | 593 338.00 | | | 593 338.00 |
VP Miscellaneous | 11 397.00 | | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 366.00 | 685 993.00 | 410 373.00 | 1 096 366.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 173.00 | 497 173.00 | | 497 173.00 |
