| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 046.00 | 14 140.00 | 4 906.00 | 19 046.00 |
BB Receivables related to investments | 2 770 428.00 | | 2 770 428.00 | 2 770 428.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 804 302.00 | 14 140.00 | 2 790 162.00 | 2 804 302.00 |
BZ Other receivables | 556 342.00 | | 556 342.00 | 556 342.00 |
CF Cash and cash equivalents | 1 603 441.00 | | 1 603 441.00 | 1 603 441.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 2 165 185.00 | | 2 165 185.00 | 2 165 185.00 |
CO Grand total (0 to V) | 4 969 487.00 | 14 140.00 | 4 955 347.00 | 4 969 487.00 |
CU Other investments | 14 702.00 | | 14 702.00 | 14 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 527 000.00 | 176 000.00 | | 527 000.00 |
DH Retained earnings | 954.00 | 98.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 568.00 | 351 856.00 | | 93 568.00 |
DL TOTAL (I) | 649 022.00 | 555 454.00 | | 649 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 402.00 | 2 595 473.00 | | 3 670 402.00 |
DX Trade payables and related accounts | 199 540.00 | 177 867.00 | | 199 540.00 |
DY Tax and social security liabilities | 262 485.00 | 389 527.00 | | 262 485.00 |
DZ Fixed asset liabilities and related accounts | 12 521.00 | 8 345.00 | | 12 521.00 |
EA Other liabilities | 161 378.00 | 121 317.00 | | 161 378.00 |
EC TOTAL (IV) | 4 306 325.00 | 3 292 528.00 | | 4 306 325.00 |
EE Grand total (I to V) | 4 955 347.00 | 3 847 982.00 | | 4 955 347.00 |
EI Including equity loans | 3 670 402.00 | | | 3 670 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143 952.00 | | 2 143 952.00 | 2 143 952.00 |
FJ Net sales | 2 143 952.00 | | 2 143 952.00 | 2 143 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 574.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 409 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 964 274.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 871 350.00 | |
FZ Social Security Contributions | | | 358 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 47 383.00 | |
GF Total Operating Expenses (II) | | | 2 256 012.00 | |
GG - OPERATING RESULT (I - II) | | | 153 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 133.00 | |
GP Total financial income (V) | | | 13 133.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | 27 815.00 | 137 222.00 | | 27 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 743.00 | 2 271 053.00 | | 2 422 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 175.00 | 1 919 198.00 | | 2 329 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 568.00 | 351 856.00 | | 93 568.00 |
| |
| 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 | 2 297 161.00 | | 1 699 808.00 | 2 297 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192 668.00 | 2 785 256.00 | |
I4 DECREASES Grand Total | | 1 192 668.00 | 2 804 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 046.00 | | | 19 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 115.00 | | 1 699 808.00 | 2 278 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 428.00 | 2 712.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 2 712.00 | | 11 428.00 |
| |
| 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 | 3 595 066.00 | | 3 595 066.00 | 3 595 066.00 |
8B Suppliers and Related Accounts | 199 540.00 | 199 540.00 | | 199 540.00 |
8C Staff and Related Accounts | 69 023.00 | 69 023.00 | | 69 023.00 |
8D Social Security and Other Social Organizations | 82 855.00 | 82 855.00 | | 82 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 378.00 | 161 378.00 | | 161 378.00 |
UL Receivables related to investments | 2 770 428.00 | | | 2 770 428.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VB VAT | 55 830.00 | | | 55 830.00 |
VI Group and Associates | 75 337.00 | 75 337.00 | | 75 337.00 |
VM Income taxes | 101 791.00 | | | 101 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 864.00 | | | 396 864.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 298.00 | 561 744.00 | 2 770 554.00 | 3 332 298.00 |
VW VAT | 102 049.00 | 102 049.00 | | 102 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 325.00 | 711 260.00 | 3 595 066.00 | 4 306 325.00 |
