| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 441.00 | 40 632.00 | 94 809.00 | 135 441.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 303 000.00 | 97 125.00 | 205 874.00 | 303 000.00 |
BB Receivables related to investments | 227 285.00 | | 227 285.00 | 227 285.00 |
BJ TOTAL (I) | 1 127 431.00 | 137 758.00 | 989 673.00 | 1 127 431.00 |
BX Customers and related accounts | 56 221.00 | | 56 221.00 | 56 221.00 |
BZ Other receivables | 43 409.00 | | 43 409.00 | 43 409.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 116 765.00 | | 116 765.00 | 116 765.00 |
CO Grand total (0 to V) | 1 244 197.00 | 137 758.00 | 1 106 439.00 | 1 244 197.00 |
CU Other investments | 409 704.00 | | 409 704.00 | 409 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 506 475.00 | | | 506 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 175.00 | | | 199 175.00 |
DL TOTAL (I) | 903 651.00 | | | 903 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 826.00 | | | 29 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 541.00 | | | 129 541.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 202 787.00 | | | 202 787.00 |
EE Grand total (I to V) | 1 106 439.00 | | | 1 106 439.00 |
EG Accrued income and payables due within one year | 202 787.00 | | | 202 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 551.00 | | 165 551.00 | 165 551.00 |
FJ Net sales | 165 551.00 | | 165 551.00 | 165 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 173 111.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 694.00 | |
GF Total Operating Expenses (II) | | | 167 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 075.00 | |
GK Income from other securities and fixed asset receivables | | | 2 261.00 | |
GP Total financial income (V) | | | 194 336.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -3 375.00 | | | -3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 480.00 | | | 367 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 304.00 | | | 168 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 175.00 | | | 199 175.00 |
| |
| 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 | 980 224.00 | | 147 207.00 | 980 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 989.00 | |
I4 DECREASES Grand Total | | | 1 127 431.00 | |
IO DECREASES Total including other intangible assets | | | 135 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 441.00 | | | 135 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | | | 355 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 782.00 | | 147 207.00 | 489 782.00 |
| |
| 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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
UL Receivables related to investments | 227 285.00 | 227 285.00 | | 227 285.00 |
UX Other trade receivables | 56 221.00 | 56 221.00 | | 56 221.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 29 736.00 | 29 736.00 | | 29 736.00 |
VI Group and Associates | 129 541.00 | 129 541.00 | | 129 541.00 |
VK Loans repaid during the year | 38 617.00 | | | 38 617.00 |
VM Income taxes | 38 501.00 | 38 501.00 | | 38 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 916.00 | 326 916.00 | | 326 916.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 787.00 | 202 787.00 | | 202 787.00 |
