| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 21 985.00 | 21 985.00 | | 21 985.00 |
BD Other fixed assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 425 037.00 | 78 673.00 | 346 364.00 | 425 037.00 |
BX Customers and related accounts | 112 276.00 | | 112 276.00 | 112 276.00 |
BZ Other receivables | 635 480.00 | | 635 480.00 | 635 480.00 |
CF Cash and cash equivalents | 188 865.00 | | 188 865.00 | 188 865.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 937 862.00 | | 937 862.00 | 937 862.00 |
CO Grand total (0 to V) | 1 362 899.00 | 78 673.00 | 1 284 226.00 | 1 362 899.00 |
CU Other investments | 397 816.00 | 53 000.00 | 344 816.00 | 397 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 650.00 | | | 334 650.00 |
DB Share, merger, contribution premiums, etc. | 1 348 653.00 | | | 1 348 653.00 |
DD Legal reserve (1) | 33 465.00 | | | 33 465.00 |
DG Other reserves | 594 611.00 | | | 594 611.00 |
DH Retained earnings | -1 171 186.00 | | | -1 171 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 176.00 | | | 102 176.00 |
DL TOTAL (I) | 1 242 369.00 | | | 1 242 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | | | 9 655.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 41 857.00 | | | 41 857.00 |
EE Grand total (I to V) | 1 284 226.00 | | | 1 284 226.00 |
EG Accrued income and payables due within one year | 41 857.00 | | | 41 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 83 500.00 | | 83 500.00 | 83 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 721.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 64 522.00 | |
FZ Social Security Contributions | | | 24 145.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 113 571.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 717.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 64 708.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 211.00 | | | 30 211.00 |
HB Exceptional income from capital transactions | 49 692.00 | | | 49 692.00 |
HD Total exceptional income (VII) | 49 692.00 | | | 49 692.00 |
HF Exceptional expenses on capital transactions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 392.00 | | | 37 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 121.00 | | | 228 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 945.00 | | | 125 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 176.00 | | | 102 176.00 |
| |
| 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 | 435 319.00 | | 2 018.00 | 435 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 399 364.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 425 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 646.00 | | 2 018.00 | 409 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 673.00 | | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | | | 25 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 000.00 | | 53 000.00 | 106 000.00 |
7C Grand total | 106 000.00 | | 53 000.00 | 106 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 000.00 | |
| |
| 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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 112 276.00 | 112 276.00 | | 112 276.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 498 976.00 | 498 976.00 | | 498 976.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 884.00 | 135 884.00 | | 135 884.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 027.00 | 748 997.00 | 30.00 | 749 027.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 857.00 | 41 857.00 | | 41 857.00 |
| |
| 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 |
