| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 468 181.00 | | 468 181.00 | 468 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 694 209.00 | | 5 694 209.00 | 5 694 209.00 |
BX Customers and related accounts | 218 245.00 | | 218 245.00 | 218 245.00 |
BZ Other receivables | 155 990.00 | | 155 990.00 | 155 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 883.00 | | 37 883.00 | 37 883.00 |
CJ TOTAL (II) | 462 118.00 | | 462 118.00 | 462 118.00 |
CO Grand total (0 to V) | 6 156 327.00 | | 6 156 327.00 | 6 156 327.00 |
CP Shares due in less than one year | 483 181.00 | | | 483 181.00 |
CU Other investments | 5 211 028.00 | | 5 211 028.00 | 5 211 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 753 000.00 | 3 753 000.00 | | 3 753 000.00 |
DD Legal reserve (1) | 52 405.00 | 49 239.00 | | 52 405.00 |
DG Other reserves | 942 439.00 | 979 294.00 | | 942 439.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 812.00 | 63 311.00 | | 111 812.00 |
DL TOTAL (I) | 4 856 656.00 | 4 844 844.00 | | 4 856 656.00 |
DU Loans and Debts from Credit Institutions (3) | 370 890.00 | 470 911.00 | | 370 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 349.00 | 357 454.00 | | 555 349.00 |
DX Trade payables and related accounts | 36 313.00 | 39 446.00 | | 36 313.00 |
DY Tax and social security liabilities | 161 206.00 | 57 555.00 | | 161 206.00 |
EA Other liabilities | 175 912.00 | 75 961.00 | | 175 912.00 |
EC TOTAL (IV) | 1 299 671.00 | 1 001 327.00 | | 1 299 671.00 |
EE Grand total (I to V) | 6 156 327.00 | 5 846 171.00 | | 6 156 327.00 |
EG Accrued income and payables due within one year | 1 033 373.00 | 633 666.00 | | 1 033 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 484.00 | | 522 484.00 | 522 484.00 |
FJ Net sales | 522 484.00 | | 522 484.00 | 522 484.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 522 506.00 | |
FW Other purchases and external expenses | | | 75 338.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 265 828.00 | |
FZ Social Security Contributions | | | 97 487.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 997.00 | |
GG - OPERATING RESULT (I - II) | | | 73 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 959.00 | 45.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 45.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 86.00 | | -959.00 |
HK Income tax | 19 722.00 | -10 121.00 | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 506.00 | 305 866.00 | | 597 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 695.00 | 242 555.00 | | 485 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 812.00 | 63 311.00 | | 111 812.00 |
HP References: Equipment leasing | | 1 604.00 | | |
| |
| 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 | 5 644 209.00 | | 50 000.00 | 5 644 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694 209.00 | |
I4 DECREASES Grand Total | | | 5 694 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644 209.00 | | 50 000.00 | 5 644 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 681.00 | 90 681.00 | | 90 681.00 |
8B Suppliers and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 36 692.00 | 36 692.00 | | 36 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 912.00 | 175 912.00 | | 175 912.00 |
UL Receivables related to investments | 468 181.00 | 468 181.00 | | 468 181.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 218 245.00 | 218 245.00 | | 218 245.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VC Group and associates | 27 747.00 | 27 747.00 | | 27 747.00 |
VH Loans with a maturity of more than one year at origin | 370 890.00 | 104 592.00 | 266 298.00 | 370 890.00 |
VI Group and Associates | 464 668.00 | 464 668.00 | | 464 668.00 |
VK Loans repaid during the year | 100 217.00 | | | 100 217.00 |
VM Income taxes | 95 526.00 | 95 526.00 | | 95 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 416.00 | 857 416.00 | | 857 416.00 |
VW VAT | 86 593.00 | 86 593.00 | | 86 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 671.00 | 1 033 373.00 | 266 298.00 | 1 299 671.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
