| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 2 530.00 | 3 495.00 | 6 025.00 |
AT Other tangible assets | 74 791.00 | 72 913.00 | 1 879.00 | 74 791.00 |
BB Receivables related to investments | 336 500.00 | | 336 500.00 | 336 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 544 300.00 | 278 897.00 | 1 265 403.00 | 1 544 300.00 |
BX Customers and related accounts | 365 994.00 | | 365 994.00 | 365 994.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 417 170.00 | | 417 170.00 | 417 170.00 |
CO Grand total (0 to V) | 1 961 470.00 | 278 897.00 | 1 682 573.00 | 1 961 470.00 |
CU Other investments | 1 123 515.00 | 200 000.00 | 923 515.00 | 1 123 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 4 217.00 | 145 718.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 252.00 | -76 522.00 | | 92 252.00 |
DL TOTAL (I) | 180 068.00 | 152 797.00 | | 180 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 9 021.00 | | 5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 650.00 | 1 360 717.00 | | 1 228 650.00 |
DX Trade payables and related accounts | 18 152.00 | 75 140.00 | | 18 152.00 |
DY Tax and social security liabilities | 160 931.00 | 165 828.00 | | 160 931.00 |
EA Other liabilities | 89 043.00 | 20 359.00 | | 89 043.00 |
EC TOTAL (IV) | 1 502 505.00 | 1 631 065.00 | | 1 502 505.00 |
EE Grand total (I to V) | 1 682 573.00 | 1 783 862.00 | | 1 682 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 259.00 | | 703 259.00 | 703 259.00 |
FJ Net sales | 703 259.00 | | 703 259.00 | 703 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 720 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 97 571.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 384 157.00 | |
FZ Social Security Contributions | | | 174 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 682 890.00 | |
GG - OPERATING RESULT (I - II) | | | 37 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 202 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 848.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 133.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HA Exceptional income from management transactions | 261 609.00 | 1 086.00 | | 261 609.00 |
HD Total exceptional income (VII) | 261 609.00 | 1 086.00 | | 261 609.00 |
HE Exceptional expenses on management operations | 82.00 | 1 181.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 114 960.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 116 141.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 527.00 | -115 055.00 | | 261 527.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 928.00 | 774 149.00 | | 981 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 676.00 | 850 671.00 | | 889 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 252.00 | -76 522.00 | | 92 252.00 |
| |
| 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 | 1 537 403.00 | | 483 957.00 | 1 537 403.00 |
I3 DECREASES Total Financial Fixed Assets | 477 059.00 | | 1 460 030.00 | 477 059.00 |
I4 DECREASES Grand Total | 477 059.00 | | 1 544 300.00 | 477 059.00 |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 859.00 | | 3 957.00 | 76 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 089.00 | | 480 000.00 | 1 457 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 662.00 | 5 236.00 | | 73 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 207.00 | 5 236.00 | | 70 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 1 228 650.00 | 1 228 650.00 | | 1 228 650.00 |
8B Suppliers and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 77 732.00 | 77 732.00 | | 77 732.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 043.00 | 89 043.00 | | 89 043.00 |
UP Loans | 336 500.00 | | 336 500.00 | 336 500.00 |
UX Other trade receivables | 365 994.00 | 365 994.00 | | 365 994.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 37 330.00 | 37 330.00 | | 37 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 435.00 | 404 935.00 | 336 500.00 | 741 435.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 505.00 | 1 502 505.00 | | 1 502 505.00 |
