| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 509 500.00 | 9 500.00 | 1 500 000.00 | 1 509 500.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 200 551.00 | | 200 551.00 | 200 551.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 279 782.00 | | 279 782.00 | 279 782.00 |
CO Grand total (0 to V) | 1 789 282.00 | 9 500.00 | 1 779 782.00 | 1 789 282.00 |
CR Shares due in more than one year | 58 926.00 | | | 58 926.00 |
CU Other investments | 1 509 500.00 | 9 500.00 | 1 500 000.00 | 1 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 80 000.00 | | 58 000.00 |
DG Other reserves | | 37 558.00 | | |
DH Retained earnings | -107 000.00 | | | -107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 900.00 | 35 026.00 | | 623 900.00 |
DL TOTAL (I) | 1 154 900.00 | 732 584.00 | | 1 154 900.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 67.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 101.00 | 219 931.00 | | 412 101.00 |
DX Trade payables and related accounts | 17 848.00 | 36 542.00 | | 17 848.00 |
DY Tax and social security liabilities | 25 775.00 | 13 080.00 | | 25 775.00 |
EA Other liabilities | 157 000.00 | 151 434.00 | | 157 000.00 |
EB Prepaid income (2) | 12 044.00 | | | 12 044.00 |
EC TOTAL (IV) | 624 881.00 | 421 054.00 | | 624 881.00 |
EE Grand total (I to V) | 1 779 782.00 | 1 153 638.00 | | 1 779 782.00 |
EG Accrued income and payables due within one year | 624 881.00 | 201 123.00 | | 624 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 67.00 | | 113.00 |
EI Including equity loans | 566 386.00 | | | 566 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 982.00 | | 185 982.00 | 185 982.00 |
FJ Net sales | 185 982.00 | | 185 982.00 | 185 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 186 010.00 | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 32 168.00 | |
FZ Social Security Contributions | | | 29 652.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 307.00 | |
GG - OPERATING RESULT (I - II) | | | 86 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 595.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 566 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 472.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 159.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 159.00 | | 690.00 |
HE Exceptional expenses on management operations | 708.00 | 4 402.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 4 402.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -4 243.00 | | -19.00 |
HK Income tax | 23 191.00 | | | 23 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 275.00 | 125 593.00 | | 753 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 375.00 | 90 566.00 | | 129 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 900.00 | 35 026.00 | | 623 900.00 |
| |
| 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 | 1 009 500.00 | | 500 000.00 | 1 009 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 500.00 | |
I4 DECREASES Grand Total | | | 1 509 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 500.00 | | 500 000.00 | 1 009 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 472.00 | | |
| |
| 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 | 17 848.00 | 17 848.00 | | 17 848.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 20 144.00 | 20 144.00 | | 20 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 000.00 | 157 000.00 | | 157 000.00 |
8L Deferred income | 12 044.00 | 12 044.00 | | 12 044.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 33 476.00 | 33 476.00 | | 33 476.00 |
VC Group and associates | 163 108.00 | 163 108.00 | | 163 108.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 412 101.00 | 412 101.00 | | 412 101.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 080.00 | 203 080.00 | | 203 080.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 881.00 | 624 881.00 | | 624 881.00 |
