| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 150.00 | 19 520.00 | 59 630.00 | 79 150.00 |
BJ TOTAL (I) | 2 077 293.00 | 19 520.00 | 2 057 774.00 | 2 077 293.00 |
BX Customers and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
BZ Other receivables | 47 207.00 | | 47 207.00 | 47 207.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 68 304.00 | | 68 304.00 | 68 304.00 |
CO Grand total (0 to V) | 2 145 598.00 | 19 520.00 | 2 126 078.00 | 2 145 598.00 |
CU Other investments | 1 998 144.00 | | 1 998 144.00 | 1 998 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 576 161.00 | 580 211.00 | | 576 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 27 950.00 | | 4 008.00 |
DL TOTAL (I) | 1 371 519.00 | 1 399 511.00 | | 1 371 519.00 |
DU Loans and Debts from Credit Institutions (3) | 93 607.00 | 159 681.00 | | 93 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 146.00 | 180 395.00 | | 317 146.00 |
DX Trade payables and related accounts | 10 048.00 | 13 766.00 | | 10 048.00 |
DY Tax and social security liabilities | 19 107.00 | 43 441.00 | | 19 107.00 |
EA Other liabilities | 314 651.00 | 437 679.00 | | 314 651.00 |
EC TOTAL (IV) | 754 559.00 | 834 963.00 | | 754 559.00 |
EE Grand total (I to V) | 2 126 078.00 | 2 234 473.00 | | 2 126 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 519.00 | | 389 519.00 | 389 519.00 |
FJ Net sales | 389 519.00 | | 389 519.00 | 389 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 392 919.00 | |
FW Other purchases and external expenses | | | 64 572.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 225 454.00 | |
FZ Social Security Contributions | | | 87 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 394 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | 5 012.00 | | 3 351.00 |
HB Exceptional income from capital transactions | 30 950.00 | 25 000.00 | | 30 950.00 |
HD Total exceptional income (VII) | 30 950.00 | 25 000.00 | | 30 950.00 |
HE Exceptional expenses on management operations | 126.00 | 1 414.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 37 386.00 | 257.00 | | 37 386.00 |
HH Total exceptional expenses (VIII) | 37 512.00 | 1 671.00 | | 37 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 23 329.00 | | -6 562.00 |
HK Income tax | 2 634.00 | 8 211.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 133.00 | 408 067.00 | | 444 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 125.00 | 380 117.00 | | 440 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 27 950.00 | | 4 008.00 |
| |
| 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 | 2 063 179.00 | | 69 652.00 | 2 063 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 144.00 | |
I4 DECREASES Grand Total | | 55 538.00 | 2 077 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 538.00 | 79 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 035.00 | | 69 652.00 | 65 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 144.00 | | | 1 998 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 502.00 | 13 169.00 | 18 151.00 | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 502.00 | 13 169.00 | 18 151.00 | 24 502.00 |
| |
| 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 | 10 048.00 | 10 048.00 | | 10 048.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 651.00 | 314 651.00 | | 314 651.00 |
UX Other trade receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VC Group and associates | 27 139.00 | 27 139.00 | | 27 139.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 92 705.00 | 29 547.00 | 63 158.00 | 92 705.00 |
VI Group and Associates | 317 146.00 | 317 146.00 | | 317 146.00 |
VJ Loans taken out during the year | 38 750.00 | | | 38 750.00 |
VK Loans repaid during the year | 105 683.00 | | | 105 683.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 684.00 | 64 684.00 | | 64 684.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 576.00 | 691 419.00 | 63 158.00 | 754 576.00 |
