| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 449.00 | 634.00 | 1 083.00 |
BB Receivables related to investments | 49 110.00 | | 49 110.00 | 49 110.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 300 345.00 | 1 110 449.00 | 2 189 896.00 | 3 300 345.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
CF Cash and cash equivalents | 35 394.00 | | 35 394.00 | 35 394.00 |
CJ TOTAL (II) | 159 425.00 | | 159 425.00 | 159 425.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 459 770.00 | 1 110 449.00 | 2 349 321.00 | 3 459 770.00 |
CP Shares due in less than one year | 49 110.00 | | | 49 110.00 |
CU Other investments | 3 250 000.00 | 1 110 000.00 | 2 140 000.00 | 3 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 772 068.00 | 540 899.00 | | 772 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 604.00 | 231 168.00 | | 185 604.00 |
DL TOTAL (I) | 1 254 671.00 | 1 069 068.00 | | 1 254 671.00 |
DT Other Bond Issues | | 208 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | 845 895.00 | 866 159.00 | | 845 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 297.00 | 166 035.00 | | 90 297.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 46 942.00 | 68 594.00 | | 46 942.00 |
DZ Fixed asset liabilities and related accounts | 105 635.00 | 105 130.00 | | 105 635.00 |
EC TOTAL (IV) | 1 094 650.00 | 1 420 491.00 | | 1 094 650.00 |
EE Grand total (I to V) | 2 349 321.00 | 2 489 559.00 | | 2 349 321.00 |
EG Accrued income and payables due within one year | 331 876.00 | 745 333.00 | | 331 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 856.00 | |
FW Other purchases and external expenses | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 100 969.00 | |
FZ Social Security Contributions | | | 50 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 540.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 214 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 586.00 | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 31 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 1 605.00 | | 3 852.00 |
HA Exceptional income from management transactions | 1 323.00 | 140.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 140.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 140.00 | | 1 323.00 |
HK Income tax | -11 797.00 | -3 009.00 | | -11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 930.00 | 401 726.00 | | 369 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 327.00 | 170 558.00 | | 184 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 604.00 | 231 168.00 | | 185 604.00 |
| |
| 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 | 3 253 849.00 | | 46 496.00 | 3 253 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 263.00 | |
I4 DECREASES Grand Total | | | 3 300 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 767.00 | | 46 496.00 | 3 252 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 361.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 361.00 | | 88.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 110 000.00 | | | 1 110 000.00 |
7C Grand total | 1 110 000.00 | | | 1 110 000.00 |
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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 635.00 | 105 635.00 | | 105 635.00 |
UL Receivables related to investments | 49 110.00 | 49 110.00 | | 49 110.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 18 648.00 | 18 648.00 | | 18 648.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 845 158.00 | 82 384.00 | 510 538.00 | 845 158.00 |
VI Group and Associates | 90 297.00 | 90 297.00 | | 90 297.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 409 358.00 | | | 409 358.00 |
VM Income taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 141.00 | 173 141.00 | | 173 141.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 650.00 | 331 876.00 | 510 538.00 | 1 094 650.00 |
