| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 453.00 | | 30 453.00 | 30 453.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 731 421.00 | | 1 731 421.00 | 1 731 421.00 |
BZ Other receivables | 342 884.00 | | 342 884.00 | 342 884.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 364 742.00 | | 364 742.00 | 364 742.00 |
CO Grand total (0 to V) | 2 096 163.00 | | 2 096 163.00 | 2 096 163.00 |
CU Other investments | 1 682 969.00 | | 1 682 969.00 | 1 682 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | | | 38 700.00 |
DG Other reserves | 894 748.00 | | | 894 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 556.00 | | | 93 556.00 |
DL TOTAL (I) | 1 414 004.00 | | | 1 414 004.00 |
DU Loans and Debts from Credit Institutions (3) | 136 683.00 | | | 136 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 494.00 | | | 191 494.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
DY Tax and social security liabilities | 120 207.00 | | | 120 207.00 |
EA Other liabilities | 211 199.00 | | | 211 199.00 |
EC TOTAL (IV) | 682 159.00 | | | 682 159.00 |
EE Grand total (I to V) | 2 096 163.00 | | | 2 096 163.00 |
EG Accrued income and payables due within one year | 556 854.00 | | | 556 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 361 047.00 | |
FW Other purchases and external expenses | | | 30 501.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 160 531.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 274 208.00 | |
GG - OPERATING RESULT (I - II) | | | 86 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 780.00 | |
GP Total financial income (V) | | | 39 780.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 008.00 | | | 6 008.00 |
A2 TOTAL ASSETS | 41 356.00 | | | 41 356.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 24 434.00 | | | 24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 827.00 | | | 400 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 272.00 | | | 307 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 556.00 | | | 93 556.00 |
| |
| 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 | 1 688 767.00 | | 42 655.00 | 1 688 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 421.00 | |
I4 DECREASES Grand Total | | | 1 731 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 767.00 | | 42 655.00 | 1 688 767.00 |
| |
| 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 | 191 494.00 | 66 189.00 | | 191 494.00 |
8B Suppliers and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 43 407.00 | 43 407.00 | | 43 407.00 |
8E Income Taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
UL Receivables related to investments | 30 453.00 | | 30 453.00 | 30 453.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 277 349.00 | 277 349.00 | | 277 349.00 |
VH Loans with a maturity of more than one year at origin | 136 683.00 | 136 683.00 | | 136 683.00 |
VI Group and Associates | 211 199.00 | 211 199.00 | | 211 199.00 |
VJ Loans taken out during the year | 31 385.00 | | | 31 385.00 |
VK Loans repaid during the year | 153 113.00 | | | 153 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 511.00 | 63 511.00 | | 63 511.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 754.00 | 343 302.00 | 48 453.00 | 391 754.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 159.00 | 556 854.00 | | 682 159.00 |
