| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 685.00 | 11 262.00 | 1 424.00 | 12 685.00 |
BD Other fixed assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 661 659.00 | 11 262.00 | 1 650 397.00 | 1 661 659.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 1 687 605.00 | 11 262.00 | 1 676 343.00 | 1 687 605.00 |
CU Other investments | 1 632 160.00 | | 1 632 160.00 | 1 632 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 550.00 | 14 550.00 | | 14 550.00 |
DG Other reserves | 984 658.00 | 853 496.00 | | 984 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 131 162.00 | | 265.00 |
DL TOTAL (I) | 1 144 972.00 | 1 144 708.00 | | 1 144 972.00 |
DU Loans and Debts from Credit Institutions (3) | 283 250.00 | 376 171.00 | | 283 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 153.00 | 253 391.00 | | 215 153.00 |
DX Trade payables and related accounts | 5 507.00 | 4 197.00 | | 5 507.00 |
DY Tax and social security liabilities | 27 460.00 | 13 809.00 | | 27 460.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 531 371.00 | 648 185.00 | | 531 371.00 |
EE Grand total (I to V) | 1 676 343.00 | 1 792 892.00 | | 1 676 343.00 |
EG Accrued income and payables due within one year | 250 449.00 | 264 019.00 | | 250 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 160 975.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 115 407.00 | |
FZ Social Security Contributions | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 155 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -4 243.00 | -2 802.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 254.00 | 340 023.00 | | 161 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 989.00 | 208 861.00 | | 160 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 131 162.00 | | 265.00 |
| |
| 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 | 1 635 384.00 | | 26 275.00 | 1 635 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 974.00 | |
I4 DECREASES Grand Total | | | 1 661 659.00 | |
IO DECREASES Total including other intangible assets | | | 12 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 685.00 | | | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 699.00 | | 26 275.00 | 1 622 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 725.00 | 2 537.00 | | 8 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 2 537.00 | | 8 725.00 |
| |
| 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 | 115 000.00 | 17 500.00 | 97 500.00 | 115 000.00 |
8B Suppliers and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 283 249.00 | 99 827.00 | 183 422.00 | 283 249.00 |
VI Group and Associates | 100 153.00 | 100 153.00 | | 100 153.00 |
VK Loans repaid during the year | 93 730.00 | | | 93 730.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 577.00 | 9 177.00 | 11 400.00 | 20 577.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 371.00 | 250 449.00 | 280 922.00 | 531 371.00 |
