| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795 668.00 | 676 328.00 | 119 340.00 | 795 668.00 |
AJ Other Intangible Assets | 4 000.00 | 2 600.00 | 1 400.00 | 4 000.00 |
AT Other tangible assets | 32 762.00 | 12 383.00 | 20 379.00 | 32 762.00 |
BJ TOTAL (I) | 18 943 929.00 | 701 311.00 | 18 242 618.00 | 18 943 929.00 |
BX Customers and related accounts | 1 120 891.00 | | 1 120 891.00 | 1 120 891.00 |
BZ Other receivables | 6 376 252.00 | 88 663.00 | 6 287 588.00 | 6 376 252.00 |
CF Cash and cash equivalents | 59 631.00 | | 59 631.00 | 59 631.00 |
CH Prepaid expenses | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 7 574 522.00 | 88 663.00 | 7 485 859.00 | 7 574 522.00 |
CO Grand total (0 to V) | 26 518 451.00 | 789 974.00 | 25 728 477.00 | 26 518 451.00 |
CU Other investments | 18 111 499.00 | 10 000.00 | 18 101 499.00 | 18 111 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DD Legal reserve (1) | 189 140.00 | | | 189 140.00 |
DH Retained earnings | 3 327 019.00 | | | 3 327 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 706.00 | | | 2 634 706.00 |
DL TOTAL (I) | 17 150 865.00 | | | 17 150 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565 967.00 | | | 5 565 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 932.00 | | | 2 612 932.00 |
DX Trade payables and related accounts | 11 252.00 | | | 11 252.00 |
DY Tax and social security liabilities | 385 227.00 | | | 385 227.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 8 577 612.00 | | | 8 577 612.00 |
EE Grand total (I to V) | 25 728 477.00 | | | 25 728 477.00 |
EG Accrued income and payables due within one year | 4 592 910.00 | | | 4 592 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 965.00 | 168 190.00 | 1 142 155.00 | 973 965.00 |
FJ Net sales | 973 965.00 | 168 190.00 | 1 142 155.00 | 973 965.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 142 158.00 | |
FW Other purchases and external expenses | | | 201 953.00 | |
FX Taxes, duties, and similar payments | | | 23 969.00 | |
FY Salaries and Wages | | | 477 546.00 | |
FZ Social Security Contributions | | | 186 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 663.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 146 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 16 677.00 | |
GN Positive exchange differences | | | 6 737.00 | |
GP Total financial income (V) | | | 3 023 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 148 501.00 | |
GS Negative differences of foreign exchange | | | 255 594.00 | |
GU Total financial expenses (VI) | | | 414 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HK Income tax | -29 093.00 | | | -29 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 682.00 | | | 4 166 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 976.00 | | | 1 531 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 706.00 | | | 2 634 706.00 |
| |
| 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 | 18 941 567.00 | | 2 362.00 | 18 941 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111 499.00 | |
I4 DECREASES Grand Total | | | 18 943 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | 2 362.00 | 30 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111 499.00 | | | 18 111 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 364.00 | 167 947.00 | | 523 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517 194.00 | 159 134.00 | | 517 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 800.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370.00 | 8 013.00 | | 4 370.00 |
| |
| 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 | 11 252.00 | 11 252.00 | | 11 252.00 |
8C Staff and Related Accounts | 177 056.00 | 177 056.00 | | 177 056.00 |
8D Social Security and Other Social Organizations | 163 151.00 | 163 151.00 | | 163 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 1 120 891.00 | | | 1 120 891.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VC Group and associates | 4 502 665.00 | | | 4 502 665.00 |
VH Loans with a maturity of more than one year at origin | 5 565 967.00 | 1 581 265.00 | 3 733 461.00 | 5 565 967.00 |
VI Group and Associates | 2 612 932.00 | 2 612 932.00 | | 2 612 932.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 428 572.00 | | | 1 428 572.00 |
VM Income taxes | 623 570.00 | | | 623 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 000.00 | | | 1 250 000.00 |
VS Prepaid expenses | 17 749.00 | | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 891.00 | 7 514 891.00 | | 7 514 891.00 |
VW VAT | 43 507.00 | 43 507.00 | | 43 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 612.00 | 4 592 910.00 | 3 733 461.00 | 8 577 612.00 |
