| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 298.00 | 6 453.00 | 7 845.00 | 14 298.00 |
BB Receivables related to investments | 843 478.00 | 273 537.00 | 569 942.00 | 843 478.00 |
BJ TOTAL (I) | 871 775.00 | 281 987.00 | 589 787.00 | 871 775.00 |
BX Customers and related accounts | 912 787.00 | | 912 787.00 | 912 787.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 116 455.00 | | 116 455.00 | 116 455.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 042 986.00 | | 1 042 986.00 | 1 042 986.00 |
CO Grand total (0 to V) | 1 914 761.00 | 281 987.00 | 1 632 774.00 | 1 914 761.00 |
CU Other investments | 13 998.00 | 1 998.00 | 12 000.00 | 13 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -753 180.00 | -719 926.00 | | -753 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 413.00 | -33 254.00 | | 551 413.00 |
DL TOTAL (I) | -101 767.00 | -653 180.00 | | -101 767.00 |
DP Provisions for Risks | 240 000.00 | 142 560.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 142 560.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 219.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 538.00 | 1 573 508.00 | | 1 278 538.00 |
DX Trade payables and related accounts | 14 790.00 | 12 566.00 | | 14 790.00 |
DY Tax and social security liabilities | 200 981.00 | 74 921.00 | | 200 981.00 |
EC TOTAL (IV) | 1 494 540.00 | 1 661 214.00 | | 1 494 540.00 |
EE Grand total (I to V) | 1 632 774.00 | 1 150 594.00 | | 1 632 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 576.00 | | 836 576.00 | 836 576.00 |
FJ Net sales | 836 576.00 | | 836 576.00 | 836 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 837 339.00 | |
FW Other purchases and external expenses | | | 39 688.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 81 693.00 | |
FZ Social Security Contributions | | | 35 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 317.00 | |
GG - OPERATING RESULT (I - II) | | | 565 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 405.00 | |
GP Total financial income (V) | | | 11 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 046.00 | |
GR Interest and similar expenses | | | 17 196.00 | |
GU Total financial expenses (VI) | | | 22 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -35.00 | | |
HH Total exceptional expenses (VIII) | | -35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 745.00 | 245 697.00 | | 848 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 331.00 | 278 950.00 | | 297 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 413.00 | -33 254.00 | | 551 413.00 |
| |
| 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 | 1 168 315.00 | | | 1 168 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 541.00 | 857 476.00 | |
I4 DECREASES Grand Total | | 296 541.00 | 871 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | | 14 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 017.00 | | | 1 154 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344.00 | 4 108.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 4 108.00 | | 2 344.00 |
| |
| 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 | 14 790.00 | 14 790.00 | | 14 790.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
UL Receivables related to investments | 843 478.00 | 843 478.00 | | 843 478.00 |
UX Other trade receivables | 912 787.00 | 912 787.00 | | 912 787.00 |
UZ Social Security, other social security organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 278 538.00 | 1 278 538.00 | | 1 278 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 010.00 | 1 770 010.00 | | 1 770 010.00 |
VW VAT | 152 131.00 | 152 131.00 | | 152 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 540.00 | 1 494 540.00 | | 1 494 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
