| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 371.00 | 329.00 | 700.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 400 544.00 | 371.00 | 400 173.00 | 400 544.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 8 691.00 | | 8 691.00 | 8 691.00 |
CO Grand total (0 to V) | 409 235.00 | 371.00 | 408 864.00 | 409 235.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 399 750.00 | | 399 750.00 | 399 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 454.00 | | | 44 454.00 |
DL TOTAL (I) | 104 454.00 | | | 104 454.00 |
DU Loans and Debts from Credit Institutions (3) | 279 630.00 | | | 279 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | 22 525.00 | | | 22 525.00 |
EC TOTAL (IV) | 304 409.00 | | | 304 409.00 |
EE Grand total (I to V) | 408 864.00 | | | 408 864.00 |
EG Accrued income and payables due within one year | 75 372.00 | | | 75 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 117.00 | | 238 117.00 | 238 117.00 |
FJ Net sales | 238 117.00 | | 238 117.00 | 238 117.00 |
FR Total operating income (I) | | | 238 118.00 | |
FW Other purchases and external expenses | | | 45 144.00 | |
FX Taxes, duties, and similar payments | | | 20 571.00 | |
FY Salaries and Wages | | | 107 784.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 682.00 | |
GG - OPERATING RESULT (I - II) | | | 59 435.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 109.00 | | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 118.00 | | | 238 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 663.00 | | | 193 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 454.00 | | | 44 454.00 |
| |
| 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 | | | 400 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 399 844.00 | |
I4 DECREASES Grand Total | | | 400 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399 844.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
| |
| 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 | 1 314.00 | | 1 314.00 | 1 314.00 |
8D Social Security and Other Social Organizations | 9 568.00 | | 9 568.00 | 9 568.00 |
8E Income Taxes | 9 109.00 | | 9 109.00 | 9 109.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 7 577.00 | 7 577.00 | | 7 577.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 279 630.00 | | 50 593.00 | 279 630.00 |
VI Group and Associates | 940.00 | | 940.00 | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046.00 | 8 046.00 | | 8 046.00 |
VW VAT | 3 849.00 | | 3 849.00 | 3 849.00 |
