| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 91 960.00 | 416.00 | 91 543.00 | 91 960.00 |
BX Customers and related accounts | 14 987.00 | | 14 987.00 | 14 987.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 48 111.00 | | 48 111.00 | 48 111.00 |
CJ TOTAL (II) | 72 556.00 | | 72 556.00 | 72 556.00 |
CO Grand total (0 to V) | 164 516.00 | 416.00 | 164 099.00 | 164 516.00 |
CS Evaluated investments - equity method | 91 543.00 | | 91 543.00 | 91 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 138.00 | 57 068.00 | | 72 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | 15 069.00 | | 22 129.00 |
DL TOTAL (I) | 95 367.00 | 73 238.00 | | 95 367.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | 31 833.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 796.00 | 30 841.00 | | 28 796.00 |
DX Trade payables and related accounts | 1 540.00 | 1 548.00 | | 1 540.00 |
DY Tax and social security liabilities | 3 814.00 | 7 437.00 | | 3 814.00 |
EB Prepaid income (2) | 11 666.00 | 11 666.00 | | 11 666.00 |
EC TOTAL (IV) | 68 732.00 | 83 326.00 | | 68 732.00 |
EE Grand total (I to V) | 164 099.00 | 156 564.00 | | 164 099.00 |
EG Accrued income and payables due within one year | 55 067.00 | 60 453.00 | | 55 067.00 |
EI Including equity loans | 28 796.00 | | | 28 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 976.00 | |
FJ Net sales | | | 79 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 976.00 | |
FW Other purchases and external expenses | | | 13 009.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 206.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 452.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 23 623.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 600.00 | 98 177.00 | | 103 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 471.00 | 83 107.00 | | 81 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 129.00 | 15 069.00 | | 22 129.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 91 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 543.00 | | | 91 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378.00 | 38.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 38.00 | | 378.00 |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UX Other trade receivables | 14 987.00 | 14 987.00 | | 14 987.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 22 872.00 | 9 228.00 | 13 644.00 | 22 872.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 732.00 | 55 087.00 | 13 644.00 | 68 732.00 |
