| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 671 406.00 | | 1 671 406.00 | 1 671 406.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 340 766.00 | | 340 766.00 | 340 766.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 413 238.00 | | 413 238.00 | 413 238.00 |
CO Grand total (0 to V) | 2 084 644.00 | | 2 084 644.00 | 2 084 644.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 670 806.00 | | 1 670 806.00 | 1 670 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 199 000.00 | 3 500.00 | | 199 000.00 |
DH Retained earnings | 1 062.00 | -11 643.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 763.00 | 808 205.00 | | 998 763.00 |
DK Regulated provisions | 8 722.00 | 7 658.00 | | 8 722.00 |
DL TOTAL (I) | 1 273 546.00 | 873 720.00 | | 1 273 546.00 |
DU Loans and Debts from Credit Institutions (3) | 401 155.00 | 1 451 896.00 | | 401 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | 139 632.00 | | 25 828.00 |
DX Trade payables and related accounts | 8 298.00 | 7 726.00 | | 8 298.00 |
DY Tax and social security liabilities | 365 818.00 | 55 831.00 | | 365 818.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 811 097.00 | 1 655 085.00 | | 811 097.00 |
EE Grand total (I to V) | 2 084 644.00 | 2 528 805.00 | | 2 084 644.00 |
EG Accrued income and payables due within one year | 509 578.00 | 1 254 074.00 | | 509 578.00 |
EI Including equity loans | 25 828.00 | | | 25 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 593.00 | |
FW Other purchases and external expenses | | | 29 886.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 204 722.00 | |
FZ Social Security Contributions | | | 117 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 998.00 | |
GP Total financial income (V) | | | 1 001 998.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 063.00 | 74.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 74.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -74.00 | | -1 063.00 |
HK Income tax | 6 402.00 | 6 307.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 591.00 | 1 104 630.00 | | 1 368 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 828.00 | 296 425.00 | | 369 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 763.00 | 808 205.00 | | 998 763.00 |
| |
| 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 | 1 667 408.00 | | 9 998.00 | 1 667 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 671 406.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 671 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 408.00 | | 9 998.00 | 1 667 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 658.00 | 1 063.00 | | 7 658.00 |
7C Grand total | 7 658.00 | 1 063.00 | | 7 658.00 |
UJ - Exceptional | | 1 063.00 | | |
| |
| 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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 20 015.00 | 20 015.00 | | 20 015.00 |
8E Income Taxes | 311 426.00 | 311 426.00 | | 311 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VC Group and associates | 338 000.00 | 338 000.00 | | 338 000.00 |
VH Loans with a maturity of more than one year at origin | 401 155.00 | 99 636.00 | 301 519.00 | 401 155.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VJ Loans taken out during the year | 48 566.00 | | | 48 566.00 |
VK Loans repaid during the year | 1 098 989.00 | | | 1 098 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 480.00 | 413 480.00 | | 413 480.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 097.00 | 509 578.00 | 301 519.00 | 811 097.00 |
