| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 252.00 | 30 102.00 | 57 150.00 | 87 252.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 126 168.00 | 30 102.00 | 1 096 066.00 | 1 126 168.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 655.00 | | 57 655.00 | 57 655.00 |
BZ Other receivables | 91 075.00 | | 91 075.00 | 91 075.00 |
CF Cash and cash equivalents | 51 793.00 | | 51 793.00 | 51 793.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 202 531.00 | | 202 531.00 | 202 531.00 |
CO Grand total (0 to V) | 1 328 698.00 | 30 102.00 | 1 298 596.00 | 1 328 698.00 |
CU Other investments | 1 038 116.00 | | 1 038 116.00 | 1 038 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 158.00 | 554 088.00 | | 655 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 148.00 | 101 069.00 | | 145 148.00 |
DL TOTAL (I) | 811 306.00 | 666 158.00 | | 811 306.00 |
DU Loans and Debts from Credit Institutions (3) | 95 143.00 | 256 677.00 | | 95 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 021.00 | 301 118.00 | | 329 021.00 |
DX Trade payables and related accounts | 3 832.00 | 3 564.00 | | 3 832.00 |
DY Tax and social security liabilities | 59 294.00 | 43 404.00 | | 59 294.00 |
EC TOTAL (IV) | 487 291.00 | 604 763.00 | | 487 291.00 |
EE Grand total (I to V) | 1 298 596.00 | 1 270 920.00 | | 1 298 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 073.00 | | 192 073.00 | 192 073.00 |
FJ Net sales | 192 073.00 | | 192 073.00 | 192 073.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 082.00 | |
FW Other purchases and external expenses | | | 61 625.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 82 230.00 | |
FZ Social Security Contributions | | | 56 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 831.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 500.00 | |
GP Total financial income (V) | | | 167 500.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 370.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 370.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 400.00 | 8 425.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 8 425.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -8 055.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 436.00 | 319 521.00 | | 362 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 288.00 | 218 452.00 | | 217 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 148.00 | 101 069.00 | | 145 148.00 |
| |
| 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 | 1 117 223.00 | 8 945.00 | | 1 117 223.00 |
I3 DECREASES Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
I4 DECREASES Grand Total | 1 126 168.00 | | | 1 126 168.00 |
IY DECREASES Total Tangible Fixed Assets | 87 252.00 | | | 87 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 307.00 | 8 945.00 | | 78 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 118.00 | 9 984.00 | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 118.00 | 9 984.00 | | 20 118.00 |
| |
| 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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 57 655.00 | 57 655.00 | | 57 655.00 |
UZ Social Security, other social security organizations | 60 610.00 | 60 610.00 | | 60 610.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 25 061.00 | 25 061.00 | | 25 061.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 95 133.00 | 95 133.00 | | 95 133.00 |
VI Group and Associates | 329 021.00 | | 329 021.00 | 329 021.00 |
VK Loans repaid during the year | 161 410.00 | | | 161 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 538.00 | 149 738.00 | 800.00 | 150 538.00 |
VW VAT | 32 349.00 | 32 349.00 | | 32 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 291.00 | 158 270.00 | 329 021.00 | 487 291.00 |
