| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 384.00 | | 320 384.00 | 320 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 610.00 | | 568 610.00 | 568 610.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 325 310.00 | | 325 310.00 | 325 310.00 |
CJ TOTAL (II) | 369 782.00 | | 369 782.00 | 369 782.00 |
CO Grand total (0 to V) | 938 392.00 | | 938 392.00 | 938 392.00 |
CU Other investments | 248 196.00 | | 248 196.00 | 248 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 540.00 | | | 157 540.00 |
DB Share, merger, contribution premiums, etc. | 148 588.00 | | | 148 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 185.00 | | | 202 185.00 |
DL TOTAL (I) | 508 313.00 | | | 508 313.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 749.00 | | | 383 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 23 508.00 | | | 23 508.00 |
DY Tax and social security liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 412 079.00 | | | 412 079.00 |
EE Grand total (I to V) | 938 392.00 | | | 938 392.00 |
EG Accrued income and payables due within one year | 90 986.00 | | | 90 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FR Total operating income (I) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 39 232.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 582.00 | |
GG - OPERATING RESULT (I - II) | | | -52 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 225.00 | |
GP Total financial income (V) | | | 262 225.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 475.00 | | | 271 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 290.00 | | | 69 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 185.00 | | | 202 185.00 |
| |
| 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 | | | 1 048 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 248 226.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 568 610.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 320 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668 226.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 250.00 | 9 250.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 250.00 | 9 250.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
| |
| 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 | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 383 680.00 | 62 586.00 | 244 575.00 | 383 680.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 60 085.00 | | | 60 085.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 472.00 | 44 472.00 | | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 079.00 | 90 986.00 | 244 575.00 | 412 079.00 |
