| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 7 143 210.00 | | 7 143 210.00 | 7 143 210.00 |
BX Customers and related accounts | 194 040.00 | | 194 040.00 | 194 040.00 |
BZ Other receivables | 310 817.00 | | 310 817.00 | 310 817.00 |
CF Cash and cash equivalents | 1 551 329.00 | | 1 551 329.00 | 1 551 329.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 2 057 422.00 | | 2 057 422.00 | 2 057 422.00 |
CO Grand total (0 to V) | 9 200 632.00 | | 9 200 632.00 | 9 200 632.00 |
CU Other investments | 7 139 884.00 | | 7 139 884.00 | 7 139 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 34 815.00 | 22 574.00 | | 34 815.00 |
DG Other reserves | 266 478.00 | 193 898.00 | | 266 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664 495.00 | 244 821.00 | | 7 664 495.00 |
DL TOTAL (I) | 8 410 788.00 | 906 292.00 | | 8 410 788.00 |
DU Loans and Debts from Credit Institutions (3) | 532 659.00 | 526 395.00 | | 532 659.00 |
DX Trade payables and related accounts | 12 263.00 | 64 806.00 | | 12 263.00 |
DY Tax and social security liabilities | 240 057.00 | 173 694.00 | | 240 057.00 |
EA Other liabilities | 4 864.00 | 6 335.00 | | 4 864.00 |
EC TOTAL (IV) | 789 844.00 | 771 230.00 | | 789 844.00 |
EE Grand total (I to V) | 9 200 632.00 | 1 677 522.00 | | 9 200 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 715.00 | | 978 715.00 | 978 715.00 |
FJ Net sales | 978 715.00 | | 978 715.00 | 978 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 230.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 067 616.00 | |
FW Other purchases and external expenses | | | 128 974.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FY Salaries and Wages | | | 621 163.00 | |
FZ Social Security Contributions | | | 254 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 033.00 | |
GG - OPERATING RESULT (I - II) | | | 46 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 500.00 | |
GP Total financial income (V) | | | 271 500.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500 000.00 | | | 8 500 000.00 |
HD Total exceptional income (VII) | 8 500 000.00 | | | 8 500 000.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HF Exceptional expenses on capital transactions | 1 075 376.00 | | | 1 075 376.00 |
HH Total exceptional expenses (VIII) | 1 077 581.00 | | | 1 077 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422 419.00 | | | 7 422 419.00 |
HK Income tax | 69 742.00 | 27 000.00 | | 69 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 116.00 | 1 040 202.00 | | 9 839 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 620.00 | 795 381.00 | | 2 174 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664 495.00 | 244 821.00 | | 7 664 495.00 |
| |
| 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 | 1 075 376.00 | | 7 143 210.00 | 1 075 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075 376.00 | 7 143 210.00 | |
I4 DECREASES Grand Total | | 1 075 376.00 | 7 143 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 376.00 | | 7 143 210.00 | 1 075 376.00 |
| |
| 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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 76 344.00 | 76 344.00 | | 76 344.00 |
8D Social Security and Other Social Organizations | 66 684.00 | 66 684.00 | | 66 684.00 |
8E Income Taxes | 42 438.00 | 42 438.00 | | 42 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UL Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 194 040.00 | 194 040.00 | | 194 040.00 |
UZ Social Security, other social security organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 532 659.00 | 532 659.00 | | 532 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 500.00 | 271 500.00 | | 271 500.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 418.00 | 506 092.00 | 3 326.00 | 509 418.00 |
VW VAT | 40 882.00 | 40 882.00 | | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 844.00 | 789 844.00 | | 789 844.00 |
