| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 583.00 | 12 375.00 | 49 208.00 | 61 583.00 |
AF Concessions, Patents and Similar Rights | 5 788.00 | 1 596.00 | 4 192.00 | 5 788.00 |
AT Other tangible assets | 7 227.00 | 1 246.00 | 5 981.00 | 7 227.00 |
BJ TOTAL (I) | 6 400 630.00 | 15 217.00 | 6 385 413.00 | 6 400 630.00 |
BX Customers and related accounts | 44 508.00 | | 44 508.00 | 44 508.00 |
BZ Other receivables | 481 617.00 | | 481 617.00 | 481 617.00 |
CF Cash and cash equivalents | 132 958.00 | | 132 958.00 | 132 958.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 660 458.00 | | 660 458.00 | 660 458.00 |
CO Grand total (0 to V) | 7 061 088.00 | 15 217.00 | 7 045 871.00 | 7 061 088.00 |
CU Other investments | 6 326 032.00 | | 6 326 032.00 | 6 326 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 863 650.00 | | | 4 863 650.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 19 835.00 | | | 19 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 544.00 | | | 106 544.00 |
DL TOTAL (I) | 4 991 073.00 | | | 4 991 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 900.00 | | | 1 191 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 293.00 | | | 689 293.00 |
DX Trade payables and related accounts | 114 603.00 | | | 114 603.00 |
DY Tax and social security liabilities | 46 298.00 | | | 46 298.00 |
EA Other liabilities | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 2 054 798.00 | | | 2 054 798.00 |
EE Grand total (I to V) | 7 045 871.00 | | | 7 045 871.00 |
EG Accrued income and payables due within one year | 955 405.00 | | | 955 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 129.00 | | 141 129.00 | 141 129.00 |
FG Production sold - services | 283 714.00 | | 283 714.00 | 283 714.00 |
FJ Net sales | 424 843.00 | | 424 843.00 | 424 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FR Total operating income (I) | | | 427 009.00 | |
FS Purchases of goods (including customs duties) | | | 117 487.00 | |
FW Other purchases and external expenses | | | 150 231.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 157 560.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GF Total Operating Expenses (II) | | | 502 056.00 | |
GG - OPERATING RESULT (I - II) | | | -75 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 804.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 192 248.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 491.00 | | | 620 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 947.00 | | | 513 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 544.00 | | | 106 544.00 |
HP References: Equipment leasing | 15 020.00 | | | 15 020.00 |
| |
| 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 | 5 546 826.00 | | 855 358.00 | 5 546 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 583.00 | | | 61 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 326 032.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 6 400 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 243.00 | | 840 789.00 | 5 485 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57.00 | 15 223.00 | 63.00 | 57.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57.00 | 12 318.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | | 1 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 309.00 | 63.00 | |
| |
| 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 | 114 603.00 | 114 603.00 | | 114 603.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 44 508.00 | | | 44 508.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 13 242.00 | | | 13 242.00 |
VC Group and associates | 461 981.00 | | | 461 981.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 191 227.00 | 91 834.00 | 729 345.00 | 1 191 227.00 |
VI Group and Associates | 689 293.00 | 689 293.00 | | 689 293.00 |
VJ Loans taken out during the year | 959 887.00 | | | 959 887.00 |
VK Loans repaid during the year | 54 457.00 | | | 54 457.00 |
VM Income taxes | 398.00 | | | 398.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 500.00 | 527 500.00 | | 527 500.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 798.00 | 955 405.00 | 729 345.00 | 2 054 798.00 |
