| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 463.00 | 19 267.00 | 10 196.00 | 29 463.00 |
BB Receivables related to investments | 120 310.00 | 25 000.00 | 95 310.00 | 120 310.00 |
BJ TOTAL (I) | 1 028 113.00 | 84 282.00 | 943 831.00 | 1 028 113.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 30 730.00 | | 30 730.00 | 30 730.00 |
CO Grand total (0 to V) | 1 058 843.00 | 84 282.00 | 974 561.00 | 1 058 843.00 |
CP Shares due in less than one year | 1 369.00 | | | 1 369.00 |
CU Other investments | 878 340.00 | 40 015.00 | 838 325.00 | 878 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 17 394.00 | | | 17 394.00 |
DE Statutory or contractual reserves | 212 660.00 | | | 212 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | | | 40 821.00 |
DL TOTAL (I) | 785 874.00 | | | 785 874.00 |
DU Loans and Debts from Credit Institutions (3) | 99 282.00 | | | 99 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 034.00 | | | 51 034.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 30 305.00 | | | 30 305.00 |
EC TOTAL (IV) | 188 687.00 | | | 188 687.00 |
EE Grand total (I to V) | 974 561.00 | | | 974 561.00 |
EG Accrued income and payables due within one year | 118 869.00 | | | 118 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FR Total operating income (I) | | | 207 536.00 | |
FW Other purchases and external expenses | | | 24 167.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 50 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 193 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 369.00 | |
GP Total financial income (V) | | | 31 369.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 905.00 | | | 238 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 084.00 | | | 198 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | | | 40 821.00 |
| |
| 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 | 882 044.00 | | 151 482.00 | 882 044.00 |
I3 DECREASES Total Financial Fixed Assets | 5 413.00 | | 998 650.00 | 5 413.00 |
I4 DECREASES Grand Total | 5 413.00 | | 1 028 113.00 | 5 413.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 463.00 | | | 29 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 581.00 | | 151 482.00 | 852 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 445.00 | 9 822.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 9 822.00 | | 9 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 65 015.00 | | | 65 015.00 |
7C Grand total | 65 015.00 | | | 65 015.00 |
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 |
8B Suppliers and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 23 282.00 | 23 282.00 | | 23 282.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
UL Receivables related to investments | 120 310.00 | 1 369.00 | | 120 310.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 99 282.00 | 29 464.00 | 69 818.00 | 99 282.00 |
VI Group and Associates | 51 034.00 | 51 034.00 | | 51 034.00 |
VJ Loans taken out during the year | 118 700.00 | | | 118 700.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 377.00 | 3 436.00 | 118 941.00 | 122 377.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 687.00 | 118 869.00 | 69 818.00 | 188 687.00 |
