| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BJ TOTAL (I) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | 104 977.00 | | 104 977.00 | 104 977.00 |
BZ Other receivables | 156 821.00 | | 156 821.00 | 156 821.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 273 083.00 | | 273 083.00 | 273 083.00 |
CO Grand total (0 to V) | 5 773 083.00 | | 5 773 083.00 | 5 773 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 286.00 | | | 8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 710.00 | | | 529 710.00 |
DL TOTAL (I) | 539 096.00 | | | 539 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 679.00 | | | 2 130 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 586.00 | | | 2 945 586.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 84 572.00 | | | 84 572.00 |
EA Other liabilities | 71 978.00 | | | 71 978.00 |
EC TOTAL (IV) | 5 233 987.00 | | | 5 233 987.00 |
EE Grand total (I to V) | 5 773 083.00 | | | 5 773 083.00 |
EG Accrued income and payables due within one year | 3 704 051.00 | | | 3 704 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FY Salaries and Wages | | | 538 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 151.00 | |
GG - OPERATING RESULT (I - II) | | | -236 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 660.00 | |
GP Total financial income (V) | | | 730 660.00 | |
GR Interest and similar expenses | | | 45 855.00 | |
GU Total financial expenses (VI) | | | 45 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 056.00 | | | -81 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 661.00 | | | 1 060 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 951.00 | | | 530 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 710.00 | | | 529 710.00 |
| |
| 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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
| |
| 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 | 2 945 586.00 | 2 945 586.00 | | 2 945 586.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 61 771.00 | 61 771.00 | | 61 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 978.00 | 71 978.00 | | 71 978.00 |
UX Other trade receivables | 104 977.00 | 104 977.00 | | 104 977.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VC Group and associates | 142 827.00 | 142 827.00 | | 142 827.00 |
VH Loans with a maturity of more than one year at origin | 2 130 679.00 | 600 743.00 | 1 529 936.00 | 2 130 679.00 |
VK Loans repaid during the year | 585 650.00 | | | 585 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 798.00 | 261 798.00 | | 261 798.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 987.00 | 3 704 051.00 | 1 529 936.00 | 5 233 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 21 182.00 | | | 21 182.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YY Amount of VAT collected | 66 000.00 | | | 66 000.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 832.00 | | | 27 832.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
