| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 337 777.00 | 35 073.00 | 302 704.00 | 337 777.00 |
BJ TOTAL (I) | 5 837 778.00 | 45 073.00 | 5 792 705.00 | 5 837 778.00 |
BX Customers and related accounts | 596 471.00 | | 596 471.00 | 596 471.00 |
BZ Other receivables | 182 436 179.00 | 23 504 335.00 | 158 931 844.00 | 182 436 179.00 |
CF Cash and cash equivalents | 103 142.00 | | 103 142.00 | 103 142.00 |
CJ TOTAL (II) | 183 135 792.00 | 23 504 335.00 | 159 631 457.00 | 183 135 792.00 |
CO Grand total (0 to V) | 188 973 570.00 | 23 549 408.00 | 165 424 162.00 | 188 973 570.00 |
CU Other investments | 5 500 001.00 | 10 000.00 | 5 490 001.00 | 5 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 339 280.00 | | | 339 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951 644.00 | | | 8 951 644.00 |
DL TOTAL (I) | 9 653 924.00 | | | 9 653 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 268 448.00 | | | 155 268 448.00 |
DX Trade payables and related accounts | 65 334.00 | | | 65 334.00 |
DY Tax and social security liabilities | 431 851.00 | | | 431 851.00 |
EA Other liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 155 770 238.00 | | | 155 770 238.00 |
EE Grand total (I to V) | 165 424 162.00 | | | 165 424 162.00 |
EG Accrued income and payables due within one year | 155 770 238.00 | | | 155 770 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732.00 | | | 2 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 200.00 | | 650 200.00 | 650 200.00 |
FJ Net sales | 650 200.00 | | 650 200.00 | 650 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 682 053.00 | |
FW Other purchases and external expenses | | | 842 689.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 688 838.00 | |
FZ Social Security Contributions | | | 264 781.00 | |
GE Other Expenses | | | 96 014.00 | |
GF Total Operating Expenses (II) | | | 1 901 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 651.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GL Other interest and similar income | | | 26 456 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 126.00 | |
GN Positive exchange differences | | | 8 027.00 | |
GP Total financial income (V) | | | 26 470 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 447 870.00 | |
GR Interest and similar expenses | | | 832 652.00 | |
GS Negative differences of foreign exchange | | | 18 475.00 | |
GU Total financial expenses (VI) | | | 16 298 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 171 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 840.00 | | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 152 353.00 | | | 27 152 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 709.00 | | | 18 200 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951 644.00 | | | 8 951 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 29 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 16 000.00 | 29 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 29 000.00 | | 16 000.00 |
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 |
8B Suppliers and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 432 000.00 | 432 000.00 | | 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 270 000.00 | 155 270 000.00 | | 155 270 000.00 |
UX Other trade receivables | 596 000.00 | 596 000.00 | | 596 000.00 |
UZ Social Security, other social security organizations | 179 000.00 | 179 000.00 | | 179 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 158 753 000.00 | 158 753 000.00 | | 158 753 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 528 000.00 | 159 528 000.00 | | 159 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 770 000.00 | 155 770 000.00 | | 155 770 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
