| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 883.00 | | 111 883.00 | 111 883.00 |
CJ TOTAL (II) | 117 740.00 | | 117 740.00 | 117 740.00 |
CO Grand total (0 to V) | 1 504 440.00 | | 1 504 440.00 | 1 504 440.00 |
CS Evaluated investments - equity method | 1 386 700.00 | | 1 386 700.00 | 1 386 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 784 153.00 | 612 667.00 | | 784 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 141.00 | 171 486.00 | | 177 141.00 |
DL TOTAL (I) | 1 181 293.00 | 1 004 153.00 | | 1 181 293.00 |
DU Loans and Debts from Credit Institutions (3) | 191 042.00 | 365 850.00 | | 191 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 795.00 | 104 732.00 | | 104 795.00 |
DX Trade payables and related accounts | 1 946.00 | 41 583.00 | | 1 946.00 |
DY Tax and social security liabilities | 5 075.00 | 27 950.00 | | 5 075.00 |
EA Other liabilities | 20 289.00 | 6 419.00 | | 20 289.00 |
EC TOTAL (IV) | 323 147.00 | 546 534.00 | | 323 147.00 |
EE Grand total (I to V) | 1 504 440.00 | 1 550 686.00 | | 1 504 440.00 |
EG Accrued income and payables due within one year | 322 446.00 | 376 569.00 | | 322 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 62 116.00 | |
FJ Net sales | | | 62 116.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FR Total operating income (I) | | | 64 772.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 819.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | -713.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481.00 | 77 502.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 77 502.00 | | 481.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 773.00 | 44 879.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 44 879.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | 32 623.00 | | -1 377.00 |
HK Income tax | 3 455.00 | 354.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 253.00 | 475 471.00 | | 232 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 112.00 | 303 986.00 | | 55 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 141.00 | 171 486.00 | | 177 141.00 |
| |
| 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 | 1 386 700.00 | | | 1 386 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 700.00 | |
I4 DECREASES Grand Total | | | 1 386 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 700.00 | | | 1 386 700.00 |
| |
| 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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
UX Other trade receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 171 042.00 | 170 342.00 | 701.00 | 171 042.00 |
VI Group and Associates | 104 795.00 | 104 795.00 | | 104 795.00 |
VK Loans repaid during the year | 173 761.00 | | | 173 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103.00 | 5 103.00 | | 5 103.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 147.00 | 322 446.00 | 701.00 | 323 147.00 |
