| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 086 431.00 | | 1 086 431.00 | 1 086 431.00 |
BX Customers and related accounts | 62 220.00 | | 62 220.00 | 62 220.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CD Marketable securities | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 132 800.00 | | 132 800.00 | 132 800.00 |
CO Grand total (0 to V) | 1 219 232.00 | | 1 219 232.00 | 1 219 232.00 |
CU Other investments | 1 084 464.00 | | 1 084 464.00 | 1 084 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DB Share, merger, contribution premiums, etc. | 297 330.00 | 297 330.00 | | 297 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -582 008.00 | -519 786.00 | | -582 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | -62 221.00 | | 39 068.00 |
DK Regulated provisions | 7 123.00 | 5 357.00 | | 7 123.00 |
DL TOTAL (I) | 308 613.00 | 267 779.00 | | 308 613.00 |
DU Loans and Debts from Credit Institutions (3) | 103 889.00 | 141 420.00 | | 103 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 940.00 | 439 128.00 | | 475 940.00 |
DX Trade payables and related accounts | 22 671.00 | 15 597.00 | | 22 671.00 |
DY Tax and social security liabilities | 38 516.00 | 50 351.00 | | 38 516.00 |
EA Other liabilities | 269 600.00 | 318 392.00 | | 269 600.00 |
EC TOTAL (IV) | 910 619.00 | 964 890.00 | | 910 619.00 |
EE Grand total (I to V) | 1 219 232.00 | 1 232 669.00 | | 1 219 232.00 |
EI Including equity loans | 475 940.00 | | | 475 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 100 038.00 | |
FW Other purchases and external expenses | | | 13 625.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 50 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | -259.00 | |
GU Total financial expenses (VI) | | | -259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 4 985.00 | 143 172.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 101.00 | 482.00 | | 101.00 |
HG Exceptional depreciation and provisions | 1 766.00 | 1 766.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 2 248.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | 140 924.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 031.00 | 143 181.00 | | 105 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 963.00 | 205 403.00 | | 65 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | -62 221.00 | | 39 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 357.00 | 1 766.00 | | 5 357.00 |
7C Grand total | 5 357.00 | 1 766.00 | | 5 357.00 |
UJ - Exceptional | | 1 766.00 | | |
| |
| 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 | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 601.00 | 269 601.00 | | 269 601.00 |
UX Other trade receivables | 62 220.00 | | | 62 220.00 |
UZ Social Security, other social security organizations | 12 423.00 | | | 12 423.00 |
VB VAT | 37 518.00 | | | 37 518.00 |
VH Loans with a maturity of more than one year at origin | 103 890.00 | 37 409.00 | 66 481.00 | 103 890.00 |
VI Group and Associates | 475 941.00 | 475 941.00 | | 475 941.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 481.00 | 113 481.00 | | 113 481.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 620.00 | 844 139.00 | 66 481.00 | 910 620.00 |
