| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 541 158.00 | | 541 158.00 | 541 158.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 89 431.00 | | 89 431.00 | 89 431.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 372.00 | | 96 372.00 | 96 372.00 |
CO Grand total (0 to V) | 637 530.00 | | 637 530.00 | 637 530.00 |
CU Other investments | 540 933.00 | | 540 933.00 | 540 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 233 490.00 | | 233 490.00 |
DD Legal reserve (1) | 736.00 | 630.00 | | 736.00 |
DG Other reserves | 6 930.00 | 4 915.00 | | 6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 2 121.00 | | 12 693.00 |
DL TOTAL (I) | 253 848.00 | 241 156.00 | | 253 848.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 19 452.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 012.00 | 35 594.00 | | 53 012.00 |
DX Trade payables and related accounts | 9 045.00 | 9 911.00 | | 9 045.00 |
DY Tax and social security liabilities | 17 625.00 | 14 639.00 | | 17 625.00 |
EC TOTAL (IV) | 383 682.00 | 79 596.00 | | 383 682.00 |
EE Grand total (I to V) | 637 530.00 | 320 751.00 | | 637 530.00 |
EG Accrued income and payables due within one year | 128 481.00 | 69 102.00 | | 128 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 403.00 | | 67 403.00 | 67 403.00 |
FJ Net sales | 67 403.00 | | 67 403.00 | 67 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 405.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 31 232.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 54 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 998.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 632.00 | | |
HD Total exceptional income (VII) | | 13 632.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 11 676.00 | | |
HH Total exceptional expenses (VIII) | | 11 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 922.00 | 115 199.00 | | 67 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 230.00 | 113 078.00 | | 55 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 2 121.00 | | 12 693.00 |
| |
| 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 | 241 958.00 | | 299 200.00 | 241 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 158.00 | |
I4 DECREASES Grand Total | | | 541 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 958.00 | | 299 200.00 | 241 958.00 |
| |
| 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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 84 305.00 | 84 305.00 | | 84 305.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 303 687.00 | 48 487.00 | 173 767.00 | 303 687.00 |
VI Group and Associates | 53 012.00 | 53 012.00 | | 53 012.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 816.00 | 93 816.00 | | 93 816.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 682.00 | 128 481.00 | 173 767.00 | 383 682.00 |
