| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 962.00 | 750.00 | 212.00 | 962.00 |
BJ TOTAL (I) | 2 353 086.00 | 200 750.00 | 2 152 336.00 | 2 353 086.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 182 104.00 | | 182 104.00 | 182 104.00 |
CF Cash and cash equivalents | 82 462.00 | | 82 462.00 | 82 462.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 277 048.00 | | 277 048.00 | 277 048.00 |
CO Grand total (0 to V) | 2 630 134.00 | 200 750.00 | 2 429 384.00 | 2 630 134.00 |
CU Other investments | 2 352 124.00 | 200 000.00 | 2 152 124.00 | 2 352 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 521 550.00 | 521 550.00 | | 521 550.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 614 261.00 | 1 554 679.00 | | 1 614 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 59 582.00 | | 1 298.00 |
DL TOTAL (I) | 2 401 109.00 | 2 399 811.00 | | 2 401 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 339.00 | | 345.00 |
DX Trade payables and related accounts | 6 187.00 | 3 218.00 | | 6 187.00 |
DY Tax and social security liabilities | 21 743.00 | 27 835.00 | | 21 743.00 |
EC TOTAL (IV) | 28 275.00 | 31 865.00 | | 28 275.00 |
EE Grand total (I to V) | 2 429 384.00 | 2 431 676.00 | | 2 429 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
EI Including equity loans | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 376 800.00 | |
FJ Net sales | | | 376 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 376 983.00 | |
FW Other purchases and external expenses | | | 9 931.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 256 553.00 | |
FZ Social Security Contributions | | | 92 775.00 | |
GB Operating Expenses - Provisions | | | 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 378 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 732.00 | 431 414.00 | | 379 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 434.00 | 371 832.00 | | 378 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 59 582.00 | | 1 298.00 |
| |
| 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 | 2 353 086.00 | | | 2 353 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 124.00 | |
I4 DECREASES Grand Total | | | 2 353 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 124.00 | | | 2 352 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429.00 | 321.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 321.00 | | 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 6 187.00 | 6 187.00 | | 6 187.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 176 128.00 | 176 128.00 | | 176 128.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 586.00 | 194 586.00 | | 194 586.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 275.00 | 28 275.00 | | 28 275.00 |
