| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 850.00 | 15 859.00 | 2 991.00 | 18 850.00 |
AT Other tangible assets | 8 065.00 | 4 182.00 | 3 883.00 | 8 065.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 659 794.00 | 20 041.00 | 639 753.00 | 659 794.00 |
BX Customers and related accounts | 14 665.00 | | 14 665.00 | 14 665.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 76 684.00 | | 76 684.00 | 76 684.00 |
CO Grand total (0 to V) | 736 478.00 | 20 041.00 | 716 437.00 | 736 478.00 |
CU Other investments | 612 879.00 | | 612 879.00 | 612 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 253 349.00 | 253 349.00 | | 253 349.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 541.00 | 72 003.00 | | 66 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | -5 463.00 | | 3 097.00 |
DL TOTAL (I) | 328 487.00 | 325 390.00 | | 328 487.00 |
DU Loans and Debts from Credit Institutions (3) | 39 677.00 | 58 847.00 | | 39 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 868.00 | 171 006.00 | | 230 868.00 |
DX Trade payables and related accounts | 69 002.00 | 137 778.00 | | 69 002.00 |
DY Tax and social security liabilities | 43 909.00 | 162 341.00 | | 43 909.00 |
EA Other liabilities | 4 495.00 | 236 003.00 | | 4 495.00 |
EC TOTAL (IV) | 387 950.00 | 765 975.00 | | 387 950.00 |
EE Grand total (I to V) | 716 437.00 | 1 091 365.00 | | 716 437.00 |
EG Accrued income and payables due within one year | 329 382.00 | 608 434.00 | | 329 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 383 222.00 | |
FW Other purchases and external expenses | | | 119 585.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 177 221.00 | |
FZ Social Security Contributions | | | 67 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | 1 278.00 | 2 779.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 2 779.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -2 779.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 426.00 | 800 255.00 | | 388 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 329.00 | 805 718.00 | | 385 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | -5 463.00 | | 3 097.00 |
HP References: Equipment leasing | 38 794.00 | 40 680.00 | | 38 794.00 |
| |
| 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 | 788 727.00 | | | 788 727.00 |
I3 DECREASES Total Financial Fixed Assets | 128 933.00 | | 632 879.00 | 128 933.00 |
I4 DECREASES Grand Total | 128 933.00 | | 659 794.00 | 128 933.00 |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 065.00 | | | 8 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 812.00 | | | 761 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 310.00 | 5 731.00 | | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | 4 713.00 | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 1 019.00 | | 3 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 333.00 | 20 000.00 | 38 333.00 | 58 333.00 |
8B Suppliers and Related Accounts | 69 002.00 | 69 002.00 | | 69 002.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 14 665.00 | | | 14 665.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VB VAT | 41 109.00 | | | 41 109.00 |
VG Loans with a maturity of up to one year at origin | 27 334.00 | 8 889.00 | 18 445.00 | 27 334.00 |
VH Loans with a maturity of more than one year at origin | 12 344.00 | 10 554.00 | 1 790.00 | 12 344.00 |
VI Group and Associates | 172 534.00 | 172 534.00 | | 172 534.00 |
VJ Loans taken out during the year | -128 202.00 | | | -128 202.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 959.00 | 64 959.00 | | 64 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 950.00 | 329 382.00 | 58 568.00 | 387 950.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
