| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 772.00 | 80 430.00 | 105 342.00 | 185 772.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 9 690 791.00 | 80 430.00 | 9 610 361.00 | 9 690 791.00 |
BT Goods | 20 364.00 | | 20 364.00 | 20 364.00 |
BX Customers and related accounts | 208 347.00 | | 208 347.00 | 208 347.00 |
BZ Other receivables | 357 308.00 | | 357 308.00 | 357 308.00 |
CF Cash and cash equivalents | 459 076.00 | | 459 076.00 | 459 076.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
CO Grand total (0 to V) | 10 736 592.00 | 80 430.00 | 10 656 161.00 | 10 736 592.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 820 516.00 | 2 820 516.00 | | 2 820 516.00 |
DH Retained earnings | -20 392.00 | | | -20 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | -20 392.00 | | 203 084.00 |
DL TOTAL (I) | 3 058 208.00 | 2 855 124.00 | | 3 058 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 762.00 | 2 515 667.00 | | 1 262 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 723.00 | 5 102 966.00 | | 5 914 723.00 |
DX Trade payables and related accounts | 53 015.00 | 48 899.00 | | 53 015.00 |
DY Tax and social security liabilities | 278 831.00 | 215 951.00 | | 278 831.00 |
EA Other liabilities | 88 619.00 | 682.00 | | 88 619.00 |
EC TOTAL (IV) | 7 597 952.00 | 7 884 166.00 | | 7 597 952.00 |
EE Grand total (I to V) | 10 656 161.00 | 10 739 290.00 | | 10 656 161.00 |
EG Accrued income and payables due within one year | 5 097 952.00 | 2 884 166.00 | | 5 097 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 590.00 | | 1 167 590.00 | 1 167 590.00 |
FJ Net sales | 1 167 590.00 | | 1 167 590.00 | 1 167 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 456 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 381 809.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 664 821.00 | |
FZ Social Security Contributions | | | 317 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 100.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 413 216.00 | |
GG - OPERATING RESULT (I - II) | | | 43 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 750.00 | |
GP Total financial income (V) | | | 236 750.00 | |
GR Interest and similar expenses | | | 101 689.00 | |
GU Total financial expenses (VI) | | | 101 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | 65 966.00 | 27 500.00 | | 65 966.00 |
HD Total exceptional income (VII) | 65 966.00 | 28 322.00 | | 65 966.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 40 573.00 | 1 066.00 | | 40 573.00 |
HH Total exceptional expenses (VIII) | 40 917.00 | 1 066.00 | | 40 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 048.00 | 27 255.00 | | 25 048.00 |
HK Income tax | 572.00 | -5 676.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 479.00 | 1 540 785.00 | | 1 759 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 395.00 | 1 561 177.00 | | 1 556 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 084.00 | -20 392.00 | | 203 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 174.00 | 35 100.00 | 64 844.00 | 110 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 174.00 | 35 100.00 | 64 844.00 | 110 174.00 |
| |
| 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 | 2 550 030.00 | 50 030.00 | 2 500 000.00 | 2 550 030.00 |
8B Suppliers and Related Accounts | 53 016.00 | 53 016.00 | | 53 016.00 |
8C Staff and Related Accounts | 75 297.00 | 75 297.00 | | 75 297.00 |
8D Social Security and Other Social Organizations | 126 924.00 | 126 924.00 | | 126 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 619.00 | 88 619.00 | | 88 619.00 |
UT Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
UX Other trade receivables | 208 348.00 | 208 348.00 | | 208 348.00 |
UZ Social Security, other social security organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 262 762.00 | 1 262 762.00 | | 1 262 762.00 |
VI Group and Associates | 3 364 694.00 | 3 364 694.00 | | 3 364 694.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 231.00 | 113 231.00 | | 113 231.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VW VAT | 66 525.00 | 66 525.00 | | 66 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 953.00 | 5 097 953.00 | 2 500 000.00 | 7 597 953.00 |
