| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 722.00 | 95 836.00 | 190 886.00 | 286 722.00 |
BJ TOTAL (I) | 5 235 858.00 | 95 836.00 | 5 140 022.00 | 5 235 858.00 |
BX Customers and related accounts | 88 640.00 | | 88 640.00 | 88 640.00 |
BZ Other receivables | 169 998.00 | | 169 998.00 | 169 998.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 260 363.00 | | 260 363.00 | 260 363.00 |
CO Grand total (0 to V) | 5 496 222.00 | 95 836.00 | 5 400 386.00 | 5 496 222.00 |
CU Other investments | 4 949 136.00 | | 4 949 136.00 | 4 949 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 501.00 | 3 002 501.00 | | 3 002 501.00 |
DH Retained earnings | -136 097.00 | | | -136 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 352.00 | -136 097.00 | | -125 352.00 |
DL TOTAL (I) | 2 741 050.00 | 2 866 403.00 | | 2 741 050.00 |
DT Other Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 754.00 | 1 146 900.00 | | 1 038 754.00 |
DX Trade payables and related accounts | 157 991.00 | 175 410.00 | | 157 991.00 |
DY Tax and social security liabilities | 61 889.00 | 37 377.00 | | 61 889.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 2 659 335.00 | 2 760 388.00 | | 2 659 335.00 |
EE Grand total (I to V) | 5 400 386.00 | 5 626 792.00 | | 5 400 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 125.00 | | 200 125.00 | 200 125.00 |
FJ Net sales | 200 125.00 | | 200 125.00 | 200 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 206 412.00 | |
FW Other purchases and external expenses | | | 142 591.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 60 974.00 | |
FZ Social Security Contributions | | | 20 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 344.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 283 701.00 | |
GG - OPERATING RESULT (I - II) | | | -77 289.00 | |
GR Interest and similar expenses | | | 61 766.00 | |
GU Total financial expenses (VI) | | | 61 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 703.00 | | | -13 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 412.00 | 157 492.00 | | 206 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 764.00 | 293 589.00 | | 331 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 352.00 | -136 097.00 | | -125 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 157 992.00 | 157 992.00 | | 157 992.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 5 640.00 | 88 640.00 | | 5 640.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VC Group and associates | 116 749.00 | 116 749.00 | | 116 749.00 |
VH Loans with a maturity of more than one year at origin | 1 038 755.00 | 123 917.00 | 123 917.00 | 1 038 755.00 |
VK Loans repaid during the year | 110 564.00 | | | 110 564.00 |
VM Income taxes | 12 751.00 | 12 751.00 | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 639.00 | 258 639.00 | | 175 639.00 |
VW VAT | 40 025.00 | 40 025.00 | | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 336.00 | 344 498.00 | 1 523 917.00 | 2 659 336.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
