| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 511.00 | 3 728.00 | 783.00 | 4 511.00 |
BJ TOTAL (I) | 1 610 681.00 | 3 728.00 | 1 606 953.00 | 1 610 681.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 287 052.00 | | 287 052.00 | 287 052.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 318 666.00 | | 318 666.00 | 318 666.00 |
CO Grand total (0 to V) | 1 929 347.00 | 3 728.00 | 1 925 619.00 | 1 929 347.00 |
CU Other investments | 1 606 170.00 | | 1 606 170.00 | 1 606 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 010.00 | 352 010.00 | | 352 010.00 |
DG Other reserves | 65 218.00 | 114 204.00 | | 65 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 662.00 | -3 929.00 | | 219 662.00 |
DK Regulated provisions | 1 787.00 | | | 1 787.00 |
DL TOTAL (I) | 638 677.00 | 462 285.00 | | 638 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 805.00 | | | 1 244 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 391.00 | | 4 281.00 |
DX Trade payables and related accounts | 6 821.00 | 3 700.00 | | 6 821.00 |
DY Tax and social security liabilities | 17 659.00 | 3 873.00 | | 17 659.00 |
EA Other liabilities | 13 376.00 | 5 000.00 | | 13 376.00 |
EC TOTAL (IV) | 1 286 942.00 | 12 964.00 | | 1 286 942.00 |
EE Grand total (I to V) | 1 925 619.00 | 475 249.00 | | 1 925 619.00 |
EG Accrued income and payables due within one year | 176 312.00 | 12 964.00 | | 176 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 047.00 | | 116 047.00 | 116 047.00 |
FJ Net sales | 116 047.00 | | 116 047.00 | 116 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 120 127.00 | |
FW Other purchases and external expenses | | | 13 996.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 64 080.00 | |
FZ Social Security Contributions | | | 25 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 112 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 127.00 | 7 450.00 | | 340 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 465.00 | 11 379.00 | | 120 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 662.00 | -3 929.00 | | 219 662.00 |
| |
| 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 | 396 511.00 | | 1 214 170.00 | 396 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 170.00 | |
I4 DECREASES Grand Total | | | 1 610 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511.00 | | | 4 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 000.00 | | 1 214 170.00 | 392 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 236.00 | 492.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 492.00 | | 3 236.00 |
| |
| 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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UX Other trade receivables | 21 176.00 | 21 176.00 | | 21 176.00 |
UZ Social Security, other social security organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 1 244 805.00 | 134 175.00 | 738 800.00 | 1 244 805.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614.00 | 31 614.00 | | 31 614.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 942.00 | 176 312.00 | 738 800.00 | 1 286 942.00 |
