| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 468.00 | | 65 468.00 | 65 468.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 774 873.00 | | 2 774 873.00 | 2 774 873.00 |
BX Customers and related accounts | 59 573.00 | | 59 573.00 | 59 573.00 |
BZ Other receivables | 38 640.00 | | 38 640.00 | 38 640.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 422 800.00 | | 422 800.00 | 422 800.00 |
CO Grand total (0 to V) | 3 197 673.00 | | 3 197 673.00 | 3 197 673.00 |
CU Other investments | 2 709 356.00 | | 2 709 356.00 | 2 709 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 940.00 | 707 940.00 | | 707 940.00 |
DD Legal reserve (1) | 70 794.00 | 70 794.00 | | 70 794.00 |
DH Retained earnings | 1 614 305.00 | 1 534 705.00 | | 1 614 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 988.00 | 79 601.00 | | 86 988.00 |
DL TOTAL (I) | 2 480 028.00 | 2 393 039.00 | | 2 480 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506 617.00 | 673 456.00 | | 506 617.00 |
DX Trade payables and related accounts | 9 932.00 | 10 142.00 | | 9 932.00 |
DY Tax and social security liabilities | 201 096.00 | 228 448.00 | | 201 096.00 |
EA Other liabilities | | 192 013.00 | | |
EC TOTAL (IV) | 717 645.00 | 1 104 122.00 | | 717 645.00 |
EE Grand total (I to V) | 3 197 673.00 | 3 497 162.00 | | 3 197 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 868.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 349 502.00 | |
FZ Social Security Contributions | | | 163 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 155.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 757.00 | |
GP Total financial income (V) | | | 100 757.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 2 219.00 | 32 481.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 625.00 | 442 020.00 | | 629 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 637.00 | 362 420.00 | | 542 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 988.00 | 79 601.00 | | 86 988.00 |
| |
| 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 | 2 774 116.00 | | 757.00 | 2 774 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 873.00 | |
I4 DECREASES Grand Total | | | 2 774 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 116.00 | | 757.00 | 2 774 116.00 |
| |
| 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 | 494 287.00 | 494 287.00 | | 494 287.00 |
8B Suppliers and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8C Staff and Related Accounts | 125 138.00 | 125 138.00 | | 125 138.00 |
8D Social Security and Other Social Organizations | 50 448.00 | 50 448.00 | | 50 448.00 |
UL Receivables related to investments | 65 468.00 | | 65 468.00 | 65 468.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 59 573.00 | 59 573.00 | | 59 573.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 12 330.00 | 12 330.00 | | 12 330.00 |
VM Income taxes | 31 033.00 | 31 033.00 | | 31 033.00 |
VP Miscellaneous | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 731.00 | 98 213.00 | 65 518.00 | 163 731.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 645.00 | 717 645.00 | | 717 645.00 |
