| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 341 911.00 | 7 351.00 | 334 560.00 | 341 911.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 21 764.00 | | 21 764.00 | 21 764.00 |
CO Grand total (0 to V) | 363 675.00 | 7 351.00 | 356 324.00 | 363 675.00 |
CU Other investments | 341 911.00 | 7 351.00 | 334 560.00 | 341 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -73 024.00 | -74 642.00 | | -73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 1 618.00 | | 32 615.00 |
DK Regulated provisions | 9 431.00 | 9 431.00 | | 9 431.00 |
DL TOTAL (I) | 15 022.00 | -17 593.00 | | 15 022.00 |
DU Loans and Debts from Credit Institutions (3) | 44 375.00 | 65 275.00 | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 761.00 | 127 761.00 | | 132 761.00 |
DX Trade payables and related accounts | 3 239.00 | 4 300.00 | | 3 239.00 |
DY Tax and social security liabilities | 10 799.00 | 3 030.00 | | 10 799.00 |
EA Other liabilities | 150 127.00 | 141 823.00 | | 150 127.00 |
EB Prepaid income (2) | | 4 140.00 | | |
EC TOTAL (IV) | 341 302.00 | 346 332.00 | | 341 302.00 |
EE Grand total (I to V) | 356 324.00 | 328 739.00 | | 356 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 806.00 | | 10 806.00 | 10 806.00 |
FJ Net sales | 10 806.00 | | 10 806.00 | 10 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FR Total operating income (I) | | | 28 435.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 19 766.00 | |
GF Total Operating Expenses (II) | | | 23 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 342.00 | |
GP Total financial income (V) | | | 31 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -511.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 777.00 | 40 462.00 | | 61 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 162.00 | 38 844.00 | | 29 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 615.00 | 1 618.00 | | 32 615.00 |
| |
| 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 | 341 911.00 | | | 341 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 911.00 | |
I4 DECREASES Grand Total | | | 341 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 911.00 | | | 341 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 38 693.00 | | 31 342.00 | 38 693.00 |
7C Grand total | 48 124.00 | | 31 342.00 | 48 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 342.00 | |
| |
| 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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 128.00 | 150 128.00 | | 150 128.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 6 290.00 | | | 6 290.00 |
VH Loans with a maturity of more than one year at origin | 44 375.00 | 21 923.00 | 22 452.00 | 44 375.00 |
VI Group and Associates | 132 762.00 | 132 762.00 | | 132 762.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 599.00 | | 21 599.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 303.00 | 318 851.00 | 22 452.00 | 341 303.00 |
