| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 754.00 | 1 029.00 | 1 725.00 | 2 754.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 432 764.00 | 132 739.00 | 300 025.00 | 432 764.00 |
BX Customers and related accounts | 79 426.00 | | 79 426.00 | 79 426.00 |
BZ Other receivables | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 418 349.00 | | 418 349.00 | 418 349.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 542 981.00 | | 542 981.00 | 542 981.00 |
CO Grand total (0 to V) | 975 745.00 | 132 739.00 | 843 007.00 | 975 745.00 |
CS Evaluated investments - equity method | 430 010.00 | 131 710.00 | 298 300.00 | 430 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | 859 600.00 | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | | 59 831.00 | | |
DH Retained earnings | -176 416.00 | | | -176 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 673.00 | -236 247.00 | | 104 673.00 |
DL TOTAL (I) | 799 996.00 | 695 324.00 | | 799 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 18 658.00 | | 4 658.00 |
DX Trade payables and related accounts | 2 472.00 | 2 954.00 | | 2 472.00 |
DY Tax and social security liabilities | 35 385.00 | 89 514.00 | | 35 385.00 |
EA Other liabilities | 496.00 | 72.00 | | 496.00 |
EC TOTAL (IV) | 43 010.00 | 111 197.00 | | 43 010.00 |
EE Grand total (I to V) | 843 007.00 | 806 520.00 | | 843 007.00 |
EG Accrued income and payables due within one year | 43 010.00 | 111 197.00 | | 43 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 756.00 | |
FJ Net sales | | | 248 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 772.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 287 552.00 | |
FW Other purchases and external expenses | | | 38 230.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 206 189.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 265 709.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 200.00 | |
GP Total financial income (V) | | | 135 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 710.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 134 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 660.00 | 3 000.00 | | 142 660.00 |
HD Total exceptional income (VII) | 142 660.00 | 3 000.00 | | 142 660.00 |
HF Exceptional expenses on capital transactions | 54 660.00 | 237 951.00 | | 54 660.00 |
HH Total exceptional expenses (VIII) | 54 660.00 | 237 951.00 | | 54 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | -234 951.00 | | 88 000.00 |
HK Income tax | 5 460.00 | 71 177.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 412.00 | 630 763.00 | | 565 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 739.00 | 867 010.00 | | 460 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 673.00 | -236 247.00 | | 104 673.00 |
| |
| 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 | 549 343.00 | | 33 630.00 | 549 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 340.00 | 430 010.00 | |
I4 DECREASES Grand Total | | 150 209.00 | 432 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 2 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 1 790.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 510.00 | | 31 840.00 | 546 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346.00 | 656.00 | 974.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 656.00 | 974.00 | 1 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 200.00 | 131 710.00 | 55 200.00 | 55 200.00 |
7C Grand total | 55 200.00 | 131 710.00 | 55 200.00 | 55 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 426.00 | | | 79 426.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 706.00 | | | 706.00 |
VM Income taxes | 1 992.00 | | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 273.00 | | | 37 273.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 633.00 | 124 633.00 | | 124 633.00 |
