| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 607.00 | 35 487.00 | 120.00 | 35 607.00 |
BJ TOTAL (I) | 1 774 407.00 | 45 487.00 | 1 728 920.00 | 1 774 407.00 |
BX Customers and related accounts | 123 623.00 | | 123 623.00 | 123 623.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 137 269.00 | | 137 269.00 | 137 269.00 |
CO Grand total (0 to V) | 1 911 676.00 | 45 487.00 | 1 866 189.00 | 1 911 676.00 |
CU Other investments | 1 738 800.00 | 10 000.00 | 1 728 800.00 | 1 738 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -169 986.00 | -157 216.00 | | -169 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 922.00 | -12 769.00 | | -10 922.00 |
DL TOTAL (I) | 369 093.00 | 380 014.00 | | 369 093.00 |
DU Loans and Debts from Credit Institutions (3) | 50 196.00 | 134 726.00 | | 50 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 306.00 | 1 356 710.00 | | 1 358 306.00 |
DX Trade payables and related accounts | 6 459.00 | 7 795.00 | | 6 459.00 |
DY Tax and social security liabilities | 82 135.00 | 70 259.00 | | 82 135.00 |
EA Other liabilities | | 2 539.00 | | |
EC TOTAL (IV) | 1 497 097.00 | 1 572 029.00 | | 1 497 097.00 |
EE Grand total (I to V) | 1 866 189.00 | 1 952 043.00 | | 1 866 189.00 |
EG Accrued income and payables due within one year | 1 497 097.00 | 1 528 689.00 | | 1 497 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 900.00 | | 378 900.00 | 378 900.00 |
FJ Net sales | 378 900.00 | | 378 900.00 | 378 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FR Total operating income (I) | | | 398 458.00 | |
FW Other purchases and external expenses | | | 62 819.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 210 296.00 | |
FZ Social Security Contributions | | | 115 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 558.00 | 14 483.00 | | 19 558.00 |
HA Exceptional income from management transactions | 26 642.00 | 9 173.00 | | 26 642.00 |
HB Exceptional income from capital transactions | 90 216.00 | | | 90 216.00 |
HC Reversals of provisions and transfers of expenses | 252 500.00 | | | 252 500.00 |
HD Total exceptional income (VII) | 369 358.00 | 9 173.00 | | 369 358.00 |
HE Exceptional expenses on management operations | 16 126.00 | 4 502.00 | | 16 126.00 |
HF Exceptional expenses on capital transactions | 342 546.00 | | | 342 546.00 |
HH Total exceptional expenses (VIII) | 358 672.00 | 4 502.00 | | 358 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 686.00 | 4 671.00 | | 10 686.00 |
HK Income tax | -4 206.00 | 43 223.00 | | -4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 816.00 | 419 826.00 | | 767 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 738.00 | 432 595.00 | | 778 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 922.00 | -12 769.00 | | -10 922.00 |
| |
| 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 | 2 116 952.00 | | | 2 116 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 546.00 | 1 738 800.00 | |
I4 DECREASES Grand Total | | 342 546.00 | 1 774 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 607.00 | | | 35 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 346.00 | | | 2 081 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 805.00 | 682.00 | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 805.00 | 682.00 | | 34 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 262 500.00 | | 252 500.00 | 262 500.00 |
7C Grand total | 262 500.00 | | 252 500.00 | 262 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 252 500.00 | |
| |
| 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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
UX Other trade receivables | 123 623.00 | | | 123 623.00 |
UZ Social Security, other social security organizations | 6 647.00 | | | 6 647.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 43 339.00 | 43 339.00 | | 43 339.00 |
VI Group and Associates | 1 358 306.00 | 1 358 306.00 | | 1 358 306.00 |
VK Loans repaid during the year | 84 358.00 | | | 84 358.00 |
VP Miscellaneous | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 015.00 | 135 015.00 | | 135 015.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 097.00 | 1 497 097.00 | | 1 497 097.00 |
| |
| 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 | 5 995.00 | 4 387.00 | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 5 642.00 | | 5 750.00 |
ST Other accounts | 50 215.00 | 44 457.00 | | 50 215.00 |
XQ Rental, rental and co-ownership charges | 6 511.00 | | | 6 511.00 |
YT Subcontracting | 343.00 | 311.00 | | 343.00 |
YW Business tax | -779.00 | 674.00 | | -779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | 5 061.00 | | 5 216.00 |
YY Amount of VAT collected | 79 074.00 | 96 341.00 | | 79 074.00 |
YZ Total deductible VAT on goods and services | 5 891.00 | 4 631.00 | | 5 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 819.00 | 50 410.00 | | 62 819.00 |
