| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 572.00 | 12 369.00 | 15 203.00 | 27 572.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 974 722.00 | 12 369.00 | 1 962 353.00 | 1 974 722.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 96 369.00 | | 96 369.00 | 96 369.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 102 019.00 | | 102 019.00 | 102 019.00 |
CO Grand total (0 to V) | 2 076 741.00 | 12 369.00 | 2 064 372.00 | 2 076 741.00 |
CU Other investments | 1 946 950.00 | | 1 946 950.00 | 1 946 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 15 738.00 | | | 15 738.00 |
DH Retained earnings | | -17 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 223.00 | 33 838.00 | | 137 223.00 |
DL TOTAL (I) | 1 654 790.00 | 17 566.00 | | 1 654 790.00 |
DU Loans and Debts from Credit Institutions (3) | 51 495.00 | 50 303.00 | | 51 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 509.00 | 426 086.00 | | 336 509.00 |
DX Trade payables and related accounts | 10 595.00 | 16 017.00 | | 10 595.00 |
DY Tax and social security liabilities | 10 779.00 | 22 704.00 | | 10 779.00 |
DZ Fixed asset liabilities and related accounts | | 108 250.00 | | |
EA Other liabilities | 203.00 | 1 465.00 | | 203.00 |
EC TOTAL (IV) | 409 581.00 | 624 828.00 | | 409 581.00 |
EE Grand total (I to V) | 2 064 372.00 | 642 395.00 | | 2 064 372.00 |
EG Accrued income and payables due within one year | 409 581.00 | 574 828.00 | | 409 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 303.00 | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 090.00 | | 94 090.00 | 94 090.00 |
FJ Net sales | 94 090.00 | | 94 090.00 | 94 090.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 097.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 30 542.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 85 174.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 656.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 133 916.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 021.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HF Exceptional expenses on capital transactions | | 19 423.00 | | |
HH Total exceptional expenses (VIII) | | 20 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 156.00 | | |
HK Income tax | 2 853.00 | 1 223.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 013.00 | 128 506.00 | | 228 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 789.00 | 94 668.00 | | 90 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 223.00 | 33 838.00 | | 137 223.00 |
| |
| 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 | 474 522.00 | | 1 500 200.00 | 474 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 150.00 | |
I4 DECREASES Grand Total | | | 1 974 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 572.00 | | | 27 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 950.00 | | 1 500 200.00 | 446 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 178.00 | 9 191.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 9 191.00 | | 3 178.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 988.00 | 4 988.00 | | 4 988.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 92 594.00 | 92 594.00 | | 92 594.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 333 790.00 | 333 790.00 | | 333 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 219.00 | 102 019.00 | 200.00 | 102 219.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 581.00 | 409 581.00 | | 409 581.00 |
