| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 329.00 | 22 653.00 | 56 676.00 | 79 329.00 |
BJ TOTAL (I) | 4 649 319.00 | 22 653.00 | 4 626 666.00 | 4 649 319.00 |
BX Customers and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
BZ Other receivables | 342 916.00 | | 342 916.00 | 342 916.00 |
CF Cash and cash equivalents | 1 139 887.00 | | 1 139 887.00 | 1 139 887.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 493 938.00 | | 1 493 938.00 | 1 493 938.00 |
CO Grand total (0 to V) | 6 143 257.00 | 22 653.00 | 6 120 604.00 | 6 143 257.00 |
CU Other investments | 4 569 990.00 | | 4 569 990.00 | 4 569 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 674.00 | 1 246 674.00 | | 1 246 674.00 |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | | 124 667.00 |
DG Other reserves | 3 833 785.00 | 3 783 330.00 | | 3 833 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 036.00 | 170 455.00 | | 619 036.00 |
DL TOTAL (I) | 5 824 163.00 | 5 325 126.00 | | 5 824 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 23 038.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 500.00 | | 7 490.00 |
DX Trade payables and related accounts | 2 427.00 | 3 188.00 | | 2 427.00 |
DY Tax and social security liabilities | 263 191.00 | 79 126.00 | | 263 191.00 |
EA Other liabilities | 8 674.00 | 8 674.00 | | 8 674.00 |
EC TOTAL (IV) | 296 441.00 | 121 526.00 | | 296 441.00 |
EE Grand total (I to V) | 6 120 604.00 | 5 446 652.00 | | 6 120 604.00 |
EG Accrued income and payables due within one year | 290 471.00 | 121 526.00 | | 290 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 189 085.00 | |
FJ Net sales | | | 189 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 085.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 132 500.00 | |
FZ Social Security Contributions | | | 61 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 773.00 | |
GG - OPERATING RESULT (I - II) | | | -47 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 020.00 | |
GL Other interest and similar income | | | 14 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 664 920.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 130.00 | | |
HH Total exceptional expenses (VIII) | | 35 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 620.00 | | |
HK Income tax | -2 828.00 | -6 878.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 005.00 | 435 820.00 | | 854 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 968.00 | 265 365.00 | | 234 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 036.00 | 170 455.00 | | 619 036.00 |
| |
| 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 | 4 479 329.00 | | 169 990.00 | 4 479 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569 990.00 | |
I4 DECREASES Grand Total | | | 4 649 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 329.00 | | | 79 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 000.00 | | 169 990.00 | 4 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 787.00 | 15 866.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 15 866.00 | | 6 787.00 |
| |
| 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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 54 068.00 | 54 068.00 | | 54 068.00 |
8E Income Taxes | 163 090.00 | 163 090.00 | | 163 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UX Other trade receivables | 10 902.00 | 10 902.00 | | 10 902.00 |
UZ Social Security, other social security organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 318 452.00 | 318 452.00 | | 318 452.00 |
VH Loans with a maturity of more than one year at origin | 14 659.00 | 8 689.00 | 5 971.00 | 14 659.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 050.00 | 354 050.00 | | 354 050.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 441.00 | 290 471.00 | 5 971.00 | 296 441.00 |
