| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 070.00 | 8 076.00 | 2 994.00 | 11 070.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 273 256.00 | 108 076.00 | 165 180.00 | 273 256.00 |
BX Customers and related accounts | 167 659.00 | 12 104.00 | 155 555.00 | 167 659.00 |
BZ Other receivables | 277 603.00 | | 277 603.00 | 277 603.00 |
CD Marketable securities | 507 707.00 | | 507 707.00 | 507 707.00 |
CF Cash and cash equivalents | 54 630.00 | | 54 630.00 | 54 630.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 008 453.00 | 12 104.00 | 996 349.00 | 1 008 453.00 |
CO Grand total (0 to V) | 1 281 709.00 | 120 180.00 | 1 161 529.00 | 1 281 709.00 |
CU Other investments | 261 686.00 | 100 000.00 | 161 686.00 | 261 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 401 000.00 | | 1 051 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 893.00 | -16 312.00 | | -14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 565.00 | -348 581.00 | | 38 565.00 |
DL TOTAL (I) | 1 094 672.00 | 1 056 107.00 | | 1 094 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 18 639.00 | | 2 136.00 |
DX Trade payables and related accounts | 8 178.00 | 17 484.00 | | 8 178.00 |
DY Tax and social security liabilities | 37 853.00 | 55 762.00 | | 37 853.00 |
EA Other liabilities | 7 250.00 | 717.00 | | 7 250.00 |
EB Prepaid income (2) | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 66 857.00 | 102 889.00 | | 66 857.00 |
EE Grand total (I to V) | 1 161 529.00 | 1 158 995.00 | | 1 161 529.00 |
EG Accrued income and payables due within one year | 66 857.00 | 102 889.00 | | 66 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 573.00 | | 194 573.00 | 194 573.00 |
FJ Net sales | 194 573.00 | | 194 573.00 | 194 573.00 |
FN Capitalized production | | | 86.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 659.00 | |
FW Other purchases and external expenses | | | 117 309.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 59 560.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 48 234.00 | |
GF Total Operating Expenses (II) | | | 274 964.00 | |
GG - OPERATING RESULT (I - II) | | | -80 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 158.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 000.00 | |
GP Total financial income (V) | | | 220 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 492.00 | 64 248.00 | | 41 492.00 |
HB Exceptional income from capital transactions | 760 084.00 | | | 760 084.00 |
HD Total exceptional income (VII) | 760 084.00 | | | 760 084.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 860 870.00 | 87.00 | | 860 870.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 861 270.00 | 132.00 | | 861 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 186.00 | -132.00 | | -101 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 959.00 | 293 797.00 | | 1 174 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 394.00 | 642 378.00 | | 1 136 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 565.00 | -348 581.00 | | 38 565.00 |
HP References: Equipment leasing | 32 251.00 | 22 042.00 | | 32 251.00 |
| |
| 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 | 1 141 543.00 | | | 1 141 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 870.00 | 262 186.00 | |
I4 DECREASES Grand Total | | 868 287.00 | 273 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 11 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 487.00 | | | 18 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 056.00 | | | 1 123 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 160.00 | 5 333.00 | 7 417.00 | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160.00 | 5 333.00 | 7 417.00 | 10 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 2 104.00 | | 10 000.00 |
7B Total provisions for depreciation | 326 000.00 | 2 104.00 | 216 000.00 | 326 000.00 |
7C Grand total | 326 000.00 | 2 104.00 | 216 000.00 | 326 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 104.00 | | |
UG - Financial | | | 216 000.00 | |
| |
| 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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
8L Deferred income | 11 440.00 | 11 440.00 | | 11 440.00 |
UX Other trade receivables | 167 659.00 | | | 167 659.00 |
UZ Social Security, other social security organizations | 22 976.00 | | | 22 976.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VC Group and associates | 234 158.00 | | | 234 158.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 631.00 | | | 17 631.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 116.00 | 446 116.00 | | 446 116.00 |
VW VAT | 37 011.00 | 37 011.00 | | 37 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 857.00 | 66 857.00 | | 66 857.00 |
