| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AT Other tangible assets | 38 222.00 | 30 244.00 | 7 978.00 | 38 222.00 |
BB Receivables related to investments | 253 333.00 | | 253 333.00 | 253 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 432 454.00 | 39 843.00 | 392 611.00 | 432 454.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 29 446.00 | | 29 446.00 | 29 446.00 |
CO Grand total (0 to V) | 461 900.00 | 39 843.00 | 422 057.00 | 461 900.00 |
CP Shares due in less than one year | 256 333.00 | | | 256 333.00 |
CU Other investments | 133 846.00 | 5 546.00 | 128 300.00 | 133 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 13 189.00 | 13 189.00 | | 13 189.00 |
DG Other reserves | 24 709.00 | 32 727.00 | | 24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | -8 018.00 | | 549.00 |
DL TOTAL (I) | 243 247.00 | 242 698.00 | | 243 247.00 |
DU Loans and Debts from Credit Institutions (3) | 42 639.00 | 7 074.00 | | 42 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 338.00 | 96 980.00 | | 96 338.00 |
DX Trade payables and related accounts | 27 642.00 | 19 886.00 | | 27 642.00 |
DY Tax and social security liabilities | 11 961.00 | 35 581.00 | | 11 961.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 178 810.00 | 159 752.00 | | 178 810.00 |
EE Grand total (I to V) | 422 057.00 | 402 450.00 | | 422 057.00 |
EG Accrued income and payables due within one year | 178 810.00 | 156 746.00 | | 178 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 390.00 | | 143 390.00 | 143 390.00 |
FJ Net sales | 143 390.00 | | 143 390.00 | 143 390.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 143 473.00 | |
FW Other purchases and external expenses | | | 24 336.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 98 053.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 164.00 | |
GG - OPERATING RESULT (I - II) | | | 309.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 302.00 | 2 302.00 | | 2 302.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 30 055.00 | | | 30 055.00 |
HH Total exceptional expenses (VIII) | 30 115.00 | | | 30 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 473.00 | 166 069.00 | | 174 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 924.00 | 174 088.00 | | 173 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | -8 018.00 | | 549.00 |
HP References: Equipment leasing | 1 104.00 | 1 104.00 | | 1 104.00 |
| |
| 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 | 428 224.00 | | 282 991.00 | 428 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 500.00 | 390 179.00 | |
I4 DECREASES Grand Total | | 278 760.00 | 432 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 260.00 | 38 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 334.00 | | 32 149.00 | 37 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 837.00 | | 250 842.00 | 386 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 191.00 | 5 311.00 | 1 205.00 | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 843.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 981.00 | 4 468.00 | 1 205.00 | 26 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 546.00 | | | 5 546.00 |
7C Grand total | 5 546.00 | | | 5 546.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 95 599.00 | 95 599.00 | | 95 599.00 |
8B Suppliers and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 253 333.00 | 253 333.00 | | 253 333.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 42 639.00 | 42 639.00 | | 42 639.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 167.00 | 283 167.00 | | 283 167.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 810.00 | 178 810.00 | | 178 810.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
