| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 393.00 | 8 190.00 | 81 202.00 | 89 393.00 |
BJ TOTAL (I) | 11 732 499.00 | 77 742.00 | 11 654 757.00 | 11 732 499.00 |
BX Customers and related accounts | 388 314.00 | | 388 314.00 | 388 314.00 |
BZ Other receivables | 336 734.00 | | 336 734.00 | 336 734.00 |
CF Cash and cash equivalents | 234 261.00 | | 234 261.00 | 234 261.00 |
CJ TOTAL (II) | 959 309.00 | | 959 309.00 | 959 309.00 |
CO Grand total (0 to V) | 12 691 808.00 | 77 742.00 | 12 614 066.00 | 12 691 808.00 |
CU Other investments | 11 643 107.00 | 69 552.00 | 11 573 555.00 | 11 643 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 288 388.00 | 288 388.00 | | 288 388.00 |
DH Retained earnings | -491 456.00 | -554 901.00 | | -491 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 244.00 | 63 445.00 | | 268 244.00 |
DK Regulated provisions | 19 737.00 | 18 729.00 | | 19 737.00 |
DL TOTAL (I) | 11 596 485.00 | 11 327 232.00 | | 11 596 485.00 |
DU Loans and Debts from Credit Institutions (3) | 43 844.00 | | | 43 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 509.00 | 1 376 397.00 | | 616 509.00 |
DX Trade payables and related accounts | 62 195.00 | 19 640.00 | | 62 195.00 |
DY Tax and social security liabilities | 275 033.00 | 136 218.00 | | 275 033.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 017 581.00 | 1 552 255.00 | | 1 017 581.00 |
EE Grand total (I to V) | 12 614 066.00 | 12 879 487.00 | | 12 614 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 779.00 | | 476 779.00 | 476 779.00 |
FJ Net sales | 476 779.00 | | 476 779.00 | 476 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 534.00 | |
FW Other purchases and external expenses | | | 101 764.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 228 594.00 | |
FZ Social Security Contributions | | | 99 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 446 073.00 | |
GG - OPERATING RESULT (I - II) | | | 40 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 250 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 052.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 4 008.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -4 008.00 | | -1 122.00 |
HK Income tax | 16 840.00 | 24 161.00 | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 535.00 | 502 791.00 | | 736 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 291.00 | 439 346.00 | | 468 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 244.00 | 63 445.00 | | 268 244.00 |
HP References: Equipment leasing | 7 966.00 | 10 280.00 | | 7 966.00 |
| |
| 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 | 11 893 087.00 | | 89 413.00 | 11 893 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 11 643 107.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 11 732 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893 087.00 | | 20.00 | 11 893 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 190.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 729.00 | 1 008.00 | | 18 729.00 |
7B Total provisions for depreciation | 316 500.00 | 3 052.00 | 250 000.00 | 316 500.00 |
7C Grand total | 335 229.00 | 4 060.00 | 250 000.00 | 335 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 052.00 | 250 000.00 | |
UJ - Exceptional | | 1 008.00 | | |
| |
| 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 | 62 195.00 | 62 195.00 | | 62 195.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
8E Income Taxes | 143 993.00 | 143 993.00 | | 143 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 388 314.00 | 388 314.00 | | 388 314.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VC Group and associates | 71 168.00 | 71 168.00 | | 71 168.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 43 564.00 | 27 494.00 | 16 070.00 | 43 564.00 |
VI Group and Associates | 616 509.00 | 616 509.00 | | 616 509.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 048.00 | 725 048.00 | | 725 048.00 |
VW VAT | 64 719.00 | 64 719.00 | | 64 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 581.00 | 1 001 511.00 | 16 070.00 | 1 017 581.00 |
