| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 651 280.00 | | 5 651 280.00 | 5 651 280.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 191 891.00 | | 1 191 891.00 | 1 191 891.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 1 240 144.00 | | 1 240 144.00 | 1 240 144.00 |
CO Grand total (0 to V) | 6 891 424.00 | | 6 891 424.00 | 6 891 424.00 |
CU Other investments | 5 651 280.00 | | 5 651 280.00 | 5 651 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
DD Legal reserve (1) | 46 526.00 | 46 526.00 | | 46 526.00 |
DG Other reserves | 1 376 000.00 | 883 900.00 | | 1 376 000.00 |
DH Retained earnings | 32.00 | 12.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 261.00 | 492 120.00 | | 148 261.00 |
DL TOTAL (I) | 4 053 818.00 | 3 905 557.00 | | 4 053 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 788.00 | 1 509 230.00 | | 1 353 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 782.00 | 1 560 230.00 | | 1 453 782.00 |
DX Trade payables and related accounts | 3 834.00 | 11 190.00 | | 3 834.00 |
DY Tax and social security liabilities | 26 203.00 | 31 595.00 | | 26 203.00 |
EC TOTAL (IV) | 2 837 606.00 | 3 112 245.00 | | 2 837 606.00 |
EE Grand total (I to V) | 6 891 424.00 | 7 017 802.00 | | 6 891 424.00 |
EG Accrued income and payables due within one year | 1 504 370.00 | 1 459 093.00 | | 1 504 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 109 580.00 | |
FZ Social Security Contributions | | | 55 976.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 158.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843.00 | |
GK Income from other securities and fixed asset receivables | | | 173 598.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GP Total financial income (V) | | | 180 179.00 | |
GR Interest and similar expenses | | | 53 761.00 | |
GU Total financial expenses (VI) | | | 53 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 180.00 | 710 479.00 | | 378 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 919.00 | 218 359.00 | | 229 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 261.00 | 492 120.00 | | 148 261.00 |
| |
| 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 | 5 406 300.00 | | 244 980.00 | 5 406 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 280.00 | |
I4 DECREASES Grand Total | | | 5 651 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406 300.00 | | 244 980.00 | 5 406 300.00 |
| |
| 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 | 269 000.00 | 114 700.00 | 154 300.00 | 269 000.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 1 189 570.00 | | | 1 189 570.00 |
VG Loans with a maturity of up to one year at origin | 20 001.00 | 20 001.00 | | 20 001.00 |
VH Loans with a maturity of more than one year at origin | 1 333 787.00 | 154 851.00 | 652 613.00 | 1 333 787.00 |
VI Group and Associates | 1 184 782.00 | 1 184 782.00 | | 1 184 782.00 |
VK Loans repaid during the year | 251 666.00 | | | 251 666.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 491.00 | 1 231 491.00 | | 1 231 491.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 606.00 | 1 504 370.00 | 806 913.00 | 2 837 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 802.00 | 1 968.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | 4 934.00 | | 5 303.00 |
ST Other accounts | 3 352.00 | 3 814.00 | | 3 352.00 |
YW Business tax | 133.00 | 135.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | 2 103.00 | | 1 935.00 |
YY Amount of VAT collected | 39 600.00 | 39 600.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 1 268.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 655.00 | 8 748.00 | | 8 655.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
