| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 873.00 | | 85 873.00 | 85 873.00 |
BJ TOTAL (I) | 3 581 543.00 | | 3 581 543.00 | 3 581 543.00 |
BR Intermediate and finished products | | | 2.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 27 306.00 | | 27 306.00 | 27 306.00 |
CO Grand total (0 to V) | 3 608 849.00 | | 3 608 849.00 | 3 608 849.00 |
CP Shares due in less than one year | 85 873.00 | | | 85 873.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
| |
| 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 | 1 963 406.00 | 1 841 439.00 | | 1 963 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 241.00 | 121 968.00 | | 423 241.00 |
DL TOTAL (I) | 2 397 647.00 | 1 974 406.00 | | 2 397 647.00 |
DU Loans and Debts from Credit Institutions (3) | 727 642.00 | 959 603.00 | | 727 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 492.00 | 587 733.00 | | 472 492.00 |
DX Trade payables and related accounts | 143.00 | 1 054.00 | | 143.00 |
DY Tax and social security liabilities | 10 924.00 | 11 777.00 | | 10 924.00 |
EC TOTAL (IV) | 1 211 201.00 | 1 560 167.00 | | 1 211 201.00 |
EE Grand total (I to V) | 3 608 849.00 | 3 534 573.00 | | 3 608 849.00 |
EG Accrued income and payables due within one year | 1 211 201.00 | 1 560 167.00 | | 1 211 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 007.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 22 353.00 | |
FZ Social Security Contributions | | | 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 659.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 37 107.00 | |
GU Total financial expenses (VI) | | | 37 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 007.00 | 211 218.00 | | 490 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 766.00 | 89 251.00 | | 66 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 241.00 | 121 968.00 | | 423 241.00 |
| |
| 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 | 3 495 670.00 | | | 3 495 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 670.00 | |
I4 DECREASES Grand Total | | | 3 495 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 670.00 | | | 3 495 670.00 |
| |
| 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 | 283 058.00 | 283 058.00 | | 283 058.00 |
8B Suppliers and Related Accounts | 143.00 | 143.00 | | 143.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UL Receivables related to investments | 85 873.00 | 85 873.00 | | 85 873.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 010 630.00 | 337 722.00 | 672 908.00 | 1 010 630.00 |
VI Group and Associates | 189 434.00 | 189 434.00 | | 189 434.00 |
VK Loans repaid during the year | 298 556.00 | | | 298 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 748.00 | 108 748.00 | | 108 748.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 260.00 | 821 352.00 | 672 908.00 | 1 494 260.00 |
