| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 616.00 | 883.00 | 1 500.00 |
AT Other tangible assets | 14 238.00 | 3 727.00 | 10 511.00 | 14 238.00 |
BB Receivables related to investments | 176 111.00 | | 176 111.00 | 176 111.00 |
BJ TOTAL (I) | 2 911 332.00 | 4 343.00 | 2 906 988.00 | 2 911 332.00 |
BX Customers and related accounts | 67 542.00 | | 67 542.00 | 67 542.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | 318 522.00 | | 318 522.00 | 318 522.00 |
CH Prepaid expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 444 977.00 | | 444 977.00 | 444 977.00 |
CO Grand total (0 to V) | 3 385 311.00 | 4 343.00 | 3 380 968.00 | 3 385 311.00 |
CU Other investments | 2 719 481.00 | | 2 719 481.00 | 2 719 481.00 |
CW Deferred expenses or loan issuance costs | 29 002.00 | | 29 002.00 | 29 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 199 488.00 | | | 199 488.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 791.00 | | | 85 791.00 |
DK Regulated provisions | 4 064.00 | | | 4 064.00 |
DL TOTAL (I) | 388 266.00 | | | 388 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 394.00 | | | 2 003 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 918.00 | | | 843 918.00 |
DX Trade payables and related accounts | 19 910.00 | | | 19 910.00 |
DY Tax and social security liabilities | 125 477.00 | | | 125 477.00 |
EC TOTAL (IV) | 2 992 701.00 | | | 2 992 701.00 |
EE Grand total (I to V) | 3 380 968.00 | | | 3 380 968.00 |
EG Accrued income and payables due within one year | 871 678.00 | | | 871 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 426.00 | | 516 426.00 | 516 426.00 |
FJ Net sales | 516 426.00 | | 516 426.00 | 516 426.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 519 999.00 | |
FW Other purchases and external expenses | | | 129 850.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 248 969.00 | |
FZ Social Security Contributions | | | 65 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 460 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 060.00 | |
GP Total financial income (V) | | | 77 060.00 | |
GR Interest and similar expenses | | | 51 017.00 | |
GU Total financial expenses (VI) | | | 51 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 6 041.00 | | | 6 041.00 |
HG Exceptional depreciation and provisions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | | | -8 162.00 |
HK Income tax | -8 208.00 | | | -8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 059.00 | | | 597 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 267.00 | | | 511 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 791.00 | | | 85 791.00 |
| |
| 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 | 2 897 697.00 | | 13 633.00 | 2 897 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 593.00 | |
I4 DECREASES Grand Total | | | 2 911 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 159.00 | | 3 079.00 | 11 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 038.00 | | 10 554.00 | 2 885 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555.00 | 2 788.00 | | 1 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 300.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 2 488.00 | | 1 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 943.00 | 2 121.00 | | 1 943.00 |
7C Grand total | 1 943.00 | 2 121.00 | | 1 943.00 |
UJ - Exceptional | | 2 121.00 | | |
| |
| 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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 63 208.00 | 63 208.00 | | 63 208.00 |
UL Receivables related to investments | 176 111.00 | | 176 111.00 | 176 111.00 |
UX Other trade receivables | 67 542.00 | 67 542.00 | | 67 542.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 2 003 249.00 | 332 226.00 | 1 448 182.00 | 2 003 249.00 |
VI Group and Associates | 393 918.00 | 393 918.00 | | 393 918.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 310 719.00 | | | 310 719.00 |
VM Income taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
VP Miscellaneous | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 565.00 | 126 454.00 | 176 111.00 | 302 565.00 |
VW VAT | 45 897.00 | 45 897.00 | | 45 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 701.00 | 871 678.00 | 1 898 182.00 | 2 992 701.00 |
