| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 3 966.00 | | 3 966.00 | 3 966.00 |
CO Grand total (0 to V) | 488 966.00 | | 488 966.00 | 488 966.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 272 732.00 | | | 272 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 680.00 | | | 34 680.00 |
DL TOTAL (I) | 351 412.00 | | | 351 412.00 |
DU Loans and Debts from Credit Institutions (3) | 79 983.00 | | | 79 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 479.00 | | | 53 479.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 137 554.00 | | | 137 554.00 |
EE Grand total (I to V) | 488 966.00 | | | 488 966.00 |
EG Accrued income and payables due within one year | 137 554.00 | | | 137 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 802.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GH Attributed profit or transferred loss (III) | | | 42 000.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 680.00 | | | 34 680.00 |
| |
| 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 | 572 685.00 | | | 572 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | | 572 685.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 340.00 | | | 254 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 337.00 | 4 863.00 | | 528 337.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 954.00 | 4 863.00 | | 228 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 830.00 | 1 007.00 | 1 752.00 | 5 830.00 |
6T Receivables | 61 372.00 | 46 979.00 | 12 365.00 | 61 372.00 |
7B Total provisions for depreciation | 61 372.00 | 46 979.00 | 12 365.00 | 61 372.00 |
7C Grand total | 67 202.00 | 47 987.00 | 14 117.00 | 67 202.00 |
UE of which provisions and reversals: - Operating | | 47 987.00 | 14.00 | |
| |
| 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 | 328 370.00 | 328 370.00 | | 328 370.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 499 734.00 | 499 734.00 | | 499 734.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 337.00 | 554 374.00 | 18 962.00 | 573 337.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 117.00 | 392 117.00 | | 392 117.00 |
