| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 547 263.00 | | 7 547 263.00 | 7 547 263.00 |
BX Customers and related accounts | 230 812.00 | | 230 812.00 | 230 812.00 |
BZ Other receivables | 52 612.00 | | 52 612.00 | 52 612.00 |
CF Cash and cash equivalents | 758 902.00 | | 758 902.00 | 758 902.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 042 453.00 | | 1 042 453.00 | 1 042 453.00 |
CO Grand total (0 to V) | 8 681 603.00 | | 8 681 603.00 | 8 681 603.00 |
CU Other investments | 7 547 263.00 | | 7 547 263.00 | 7 547 263.00 |
CW Deferred expenses or loan issuance costs | 91 888.00 | | 91 888.00 | 91 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 195.00 | 875 180.00 | | 1 234 195.00 |
DB Share, merger, contribution premiums, etc. | 3 342 214.00 | 1 651 253.00 | | 3 342 214.00 |
DD Legal reserve (1) | 2 175.00 | 1 134.00 | | 2 175.00 |
DG Other reserves | 1.00 | 21 547.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 208.00 | 20 817.00 | | 1 127 208.00 |
DL TOTAL (I) | 5 705 792.00 | 2 569 931.00 | | 5 705 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 929.00 | 59 690.00 | | 2 760 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 5 244.00 | | 5 194.00 |
DX Trade payables and related accounts | 156 033.00 | 153 407.00 | | 156 033.00 |
DY Tax and social security liabilities | 53 654.00 | 22 458.00 | | 53 654.00 |
EC TOTAL (IV) | 2 975 811.00 | 240 798.00 | | 2 975 811.00 |
EE Grand total (I to V) | 8 681 603.00 | 2 810 730.00 | | 8 681 603.00 |
EG Accrued income and payables due within one year | 638 142.00 | 210 750.00 | | 638 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 104.00 | | 735 104.00 | 735 104.00 |
FJ Net sales | 735 104.00 | | 735 104.00 | 735 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 842 310.00 | |
FW Other purchases and external expenses | | | 820 265.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 39 546.00 | |
FZ Social Security Contributions | | | 16 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 663.00 | |
GG - OPERATING RESULT (I - II) | | | -55 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 000.00 | |
GP Total financial income (V) | | | 1 216 000.00 | |
GR Interest and similar expenses | | | 33 439.00 | |
GU Total financial expenses (VI) | | | 33 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 310.00 | 371 652.00 | | 2 058 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 101.00 | 350 835.00 | | 931 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 208.00 | 20 817.00 | | 1 127 208.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 166.00 | | 5 471 097.00 | 2 076 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 551.00 | 283 551.00 | | 283 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107 202.00 | 15 315.00 | |
| |
| 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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 230 812.00 | 230 812.00 | | 230 812.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VG Loans with a maturity of up to one year at origin | 18 881.00 | 18 881.00 | | 18 881.00 |
VH Loans with a maturity of more than one year at origin | 2 742 048.00 | 404 379.00 | 1 152 209.00 | 2 742 048.00 |
VI Group and Associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VJ Loans taken out during the year | 2 712 000.00 | | | 2 712 000.00 |
VK Loans repaid during the year | 28 809.00 | | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 551.00 | 283 551.00 | | 283 551.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 811.00 | 638 142.00 | 1 152 209.00 | 2 975 811.00 |
