| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 572.00 | 27 572.00 | | 27 572.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 974 722.00 | 27 572.00 | 1 947 150.00 | 1 974 722.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 61 871.00 | | 61 871.00 | 61 871.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 166 978.00 | | 166 978.00 | 166 978.00 |
CO Grand total (0 to V) | 2 141 700.00 | 27 572.00 | 2 114 128.00 | 2 141 700.00 |
CU Other investments | 1 946 950.00 | | 1 946 950.00 | 1 946 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 26 924.00 | 7 690.00 | | 26 924.00 |
DG Other reserves | 371 530.00 | 146 100.00 | | 371 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 384 665.00 | | 158.00 |
DL TOTAL (I) | 1 899 612.00 | 2 039 455.00 | | 1 899 612.00 |
DU Loans and Debts from Credit Institutions (3) | 162 162.00 | 239 803.00 | | 162 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 84 097.00 | | 17 522.00 |
DX Trade payables and related accounts | 8 248.00 | 12 244.00 | | 8 248.00 |
DY Tax and social security liabilities | 25 186.00 | 26 414.00 | | 25 186.00 |
EA Other liabilities | 1 397.00 | 1 397.00 | | 1 397.00 |
EC TOTAL (IV) | 214 516.00 | 363 954.00 | | 214 516.00 |
EE Grand total (I to V) | 2 114 128.00 | 2 403 409.00 | | 2 114 128.00 |
EG Accrued income and payables due within one year | 80 341.00 | 201 793.00 | | 80 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 619.00 | | 77 619.00 | 77 619.00 |
FJ Net sales | 77 619.00 | | 77 619.00 | 77 619.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 122.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 31 032.00 | |
FZ Social Security Contributions | | | 13 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 79 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HK Income tax | 852.00 | 3 591.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 372.00 | 469 040.00 | | 82 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 215.00 | 84 376.00 | | 82 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 384 665.00 | | 158.00 |
| |
| 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 | 1 974 722.00 | | | 1 974 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 150.00 | |
I4 DECREASES Grand Total | | | 1 974 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 572.00 | | | 27 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 150.00 | | | 1 947 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 481.00 | 6 091.00 | | 21 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 6 091.00 | | 21 481.00 |
| |
| 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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 93 787.00 | 93 787.00 | | 93 787.00 |
VH Loans with a maturity of more than one year at origin | 162 162.00 | 27 988.00 | 134 175.00 | 162 162.00 |
VI Group and Associates | 17 522.00 | 17 522.00 | | 17 522.00 |
VK Loans repaid during the year | 82 173.00 | | | 82 173.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 307.00 | 105 107.00 | 200.00 | 105 307.00 |
VW VAT | 21 183.00 | 21 183.00 | | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 516.00 | 80 341.00 | 134 175.00 | 214 516.00 |
