| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 466.00 | 7 184.00 | 23 282.00 | 30 466.00 |
BJ TOTAL (I) | 766 821.00 | 7 184.00 | 759 637.00 | 766 821.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 44 313.00 | | 44 313.00 | 44 313.00 |
BZ Other receivables | 600 066.00 | | 600 066.00 | 600 066.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 901 447.00 | | 901 447.00 | 901 447.00 |
CO Grand total (0 to V) | 1 668 268.00 | 7 184.00 | 1 661 084.00 | 1 668 268.00 |
CU Other investments | 736 355.00 | | 736 355.00 | 736 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 860.00 | 895 860.00 | | 895 860.00 |
DB Share, merger, contribution premiums, etc. | 119 046.00 | 119 046.00 | | 119 046.00 |
DD Legal reserve (1) | 97 125.00 | 97 125.00 | | 97 125.00 |
DH Retained earnings | 490 935.00 | 105 195.00 | | 490 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 074.00 | 432 985.00 | | 38 074.00 |
DL TOTAL (I) | 1 641 039.00 | 1 650 211.00 | | 1 641 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 45.00 | | 806.00 |
DX Trade payables and related accounts | 2 637.00 | 1 703.00 | | 2 637.00 |
DY Tax and social security liabilities | 9 847.00 | 16 684.00 | | 9 847.00 |
EC TOTAL (IV) | 20 045.00 | 18 432.00 | | 20 045.00 |
EE Grand total (I to V) | 1 661 084.00 | 1 668 643.00 | | 1 661 084.00 |
EG Accrued income and payables due within one year | 20 045.00 | 18 432.00 | | 20 045.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 863.00 | | 2 863.00 | 2 863.00 |
FG Production sold - services | 181 486.00 | | 181 486.00 | 181 486.00 |
FJ Net sales | 184 349.00 | | 184 349.00 | 184 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 349.00 | |
FS Purchases of goods (including customs duties) | | | 14 993.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 83 008.00 | |
FZ Social Security Contributions | | | 39 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 039.00 | | | 11 039.00 |
HB Exceptional income from capital transactions | 49 700.00 | 751 349.00 | | 49 700.00 |
HD Total exceptional income (VII) | 60 739.00 | 751 349.00 | | 60 739.00 |
HE Exceptional expenses on management operations | 802.00 | 339.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 49 700.00 | 1 504 066.00 | | 49 700.00 |
HH Total exceptional expenses (VIII) | 50 502.00 | 1 504 405.00 | | 50 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | -753 056.00 | | 10 237.00 |
HK Income tax | | -18 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 500.00 | 2 101 257.00 | | 251 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 427.00 | 1 668 272.00 | | 213 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 074.00 | 432 985.00 | | 38 074.00 |
| |
| 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 | 765 156.00 | | 51 365.00 | 765 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 700.00 | 736 355.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 766 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 801.00 | | 1 665.00 | 28 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 355.00 | | 49 700.00 | 736 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | 6 063.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 6 063.00 | | 1 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 146.00 | | 20 146.00 | 20 146.00 |
7B Total provisions for depreciation | 1 041 719.00 | | 1 041 719.00 | 1 041 719.00 |
7C Grand total | 1 041 719.00 | | 1 041 719.00 | 1 041 719.00 |
UE of which provisions and reversals: - Operating | | | 1 021 573.00 | |
UG - Financial | | | 20 146.00 | |
| |
| 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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 44 313.00 | | | 44 313.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 583 964.00 | | | 583 964.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | | | 14 669.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 966.00 | 644 966.00 | | 644 966.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 045.00 | 20 045.00 | | 20 045.00 |
