| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 240.00 | 111.00 | 128.00 | 240.00 |
AT Other tangible assets | 2 180.00 | 1 201.00 | 979.00 | 2 180.00 |
BJ TOTAL (I) | 205 745.00 | 81 042.00 | 124 702.00 | 205 745.00 |
BX Customers and related accounts | 181 933.00 | | 181 933.00 | 181 933.00 |
BZ Other receivables | 1 127 818.00 | | 1 127 818.00 | 1 127 818.00 |
CF Cash and cash equivalents | 137 680.00 | | 137 680.00 | 137 680.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 448 384.00 | | 1 448 384.00 | 1 448 384.00 |
CO Grand total (0 to V) | 1 654 129.00 | 81 042.00 | 1 573 087.00 | 1 654 129.00 |
CU Other investments | 203 324.00 | 79 729.00 | 123 594.00 | 203 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 373.00 | 186 357.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -119 984.00 | | 125.00 |
DL TOTAL (I) | 1 408 498.00 | 1 466 373.00 | | 1 408 498.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 74.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 156.00 | 57 002.00 | | 39 156.00 |
DX Trade payables and related accounts | 6 855.00 | 6 003.00 | | 6 855.00 |
DY Tax and social security liabilities | 63 486.00 | 34 866.00 | | 63 486.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 164 588.00 | 97 946.00 | | 164 588.00 |
EE Grand total (I to V) | 1 573 087.00 | 1 564 319.00 | | 1 573 087.00 |
EG Accrued income and payables due within one year | 164 588.00 | 97 946.00 | | 164 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 593.00 | | 211 593.00 | 211 593.00 |
FJ Net sales | 211 593.00 | | 211 593.00 | 211 593.00 |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 230.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 71 719.00 | |
FZ Social Security Contributions | | | 42 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 160 184.00 | |
GG - OPERATING RESULT (I - II) | | | 55 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 25.00 | 1 000.00 | | 25.00 |
HB Exceptional income from capital transactions | 121.00 | 1 080 000.00 | | 121.00 |
HD Total exceptional income (VII) | 146.00 | 1 081 000.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 1 861 436.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 1 861 436.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 853.00 | -780 436.00 | | -54 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 381.00 | 1 925 224.00 | | 215 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 255.00 | 2 045 208.00 | | 215 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -119 984.00 | | 125.00 |
| |
| 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 | 205 745.00 | | | 205 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 324.00 | |
I4 DECREASES Grand Total | | | 205 745.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | | 2 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 324.00 | | | 203 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | 455.00 | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 60.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 395.00 | | 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 729.00 | | | 79 729.00 |
7C Grand total | 79 729.00 | | | 79 729.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 181 933.00 | 181 933.00 | | 181 933.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 39 156.00 | 39 156.00 | | 39 156.00 |
VM Income taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 895.00 | 1 116 895.00 | | 1 116 895.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 704.00 | 1 310 704.00 | | 1 310 704.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 588.00 | 164 588.00 | | 164 588.00 |
