| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 282.00 | 2 162.00 | 18 120.00 | 20 282.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 697 682.00 | 2 162.00 | 2 695 520.00 | 2 697 682.00 |
BX Customers and related accounts | 170 746.00 | | 170 746.00 | 170 746.00 |
BZ Other receivables | 222 429.00 | | 222 429.00 | 222 429.00 |
CF Cash and cash equivalents | 403 457.00 | | 403 457.00 | 403 457.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 797 001.00 | | 797 001.00 | 797 001.00 |
CO Grand total (0 to V) | 3 494 684.00 | 2 162.00 | 3 492 521.00 | 3 494 684.00 |
CU Other investments | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 785 411.00 | 499 485.00 | | 785 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 655.00 | 285 926.00 | | 318 655.00 |
DL TOTAL (I) | 3 104 066.00 | 2 785 411.00 | | 3 104 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 038.00 | 312 046.00 | | 221 038.00 |
DX Trade payables and related accounts | 17 982.00 | 2 097.00 | | 17 982.00 |
DY Tax and social security liabilities | 135 085.00 | 45 167.00 | | 135 085.00 |
EA Other liabilities | 14 347.00 | 59 833.00 | | 14 347.00 |
EC TOTAL (IV) | 388 454.00 | 419 322.00 | | 388 454.00 |
EE Grand total (I to V) | 3 492 521.00 | 3 204 734.00 | | 3 492 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 371.00 | | 279 371.00 | 279 371.00 |
FJ Net sales | 279 371.00 | | 279 371.00 | 279 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 279 522.00 | |
FW Other purchases and external expenses | | | 58 945.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 217 435.00 | |
FZ Social Security Contributions | | | 118 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 667.00 | |
GG - OPERATING RESULT (I - II) | | | -140 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 428 374.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 784.00 | -3 024.00 | | -33 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 897.00 | 527 083.00 | | 707 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 242.00 | 241 157.00 | | 389 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 655.00 | 285 926.00 | | 318 655.00 |
| |
| 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 | 2 672 678.00 | | 25 004.00 | 2 672 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 400.00 | |
I4 DECREASES Grand Total | | | 2 697 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | 19 604.00 | 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 000.00 | | 5 400.00 | 2 672 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | 2 015.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 2 015.00 | | 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8E Income Taxes | 91 065.00 | 91 065.00 | | 91 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 170 746.00 | 170 746.00 | | 170 746.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 121 824.00 | 121 824.00 | | 121 824.00 |
VI Group and Associates | 217 538.00 | 217 538.00 | | 217 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 580.00 | 94 580.00 | | 94 580.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 944.00 | 393 544.00 | 5 400.00 | 398 944.00 |
VW VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 454.00 | 388 454.00 | | 388 454.00 |
