| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 230 529.00 | 555 000.00 | 675 529.00 | 1 230 529.00 |
BX Customers and related accounts | 220 231.00 | 2 458.00 | 217 774.00 | 220 231.00 |
BZ Other receivables | 52 480.00 | 5 492.00 | 46 988.00 | 52 480.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 279 015.00 | 7 950.00 | 271 065.00 | 279 015.00 |
CO Grand total (0 to V) | 1 509 544.00 | 562 950.00 | 946 594.00 | 1 509 544.00 |
CR Shares due in more than one year | 8 431.00 | | | 8 431.00 |
CU Other investments | 1 230 000.00 | 555 000.00 | 675 000.00 | 1 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -722 176.00 | -739 144.00 | | -722 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 16 968.00 | | 10 903.00 |
DL TOTAL (I) | -671 273.00 | -682 176.00 | | -671 273.00 |
DU Loans and Debts from Credit Institutions (3) | 921 250.00 | 951 250.00 | | 921 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 421.00 | 515 110.00 | | 509 421.00 |
DX Trade payables and related accounts | 59 386.00 | 58 127.00 | | 59 386.00 |
DY Tax and social security liabilities | 127 810.00 | 114 512.00 | | 127 810.00 |
EC TOTAL (IV) | 1 617 867.00 | 1 638 999.00 | | 1 617 867.00 |
EE Grand total (I to V) | 946 594.00 | 956 823.00 | | 946 594.00 |
EG Accrued income and payables due within one year | 829 367.00 | 850 499.00 | | 829 367.00 |
EI Including equity loans | 509 421.00 | | | 509 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 731.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 75 045.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 664.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 820.00 | 130 509.00 | | 134 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 917.00 | 113 541.00 | | 123 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | 16 968.00 | | 10 903.00 |
| |
| 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 | 1 230 529.00 | | | 1 230 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 529.00 | |
I4 DECREASES Grand Total | | | 1 230 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 529.00 | | | 1 230 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 683.00 | | 2 226.00 | 4 683.00 |
6X Other provisions for depreciation | 5 492.00 | | | 5 492.00 |
7B Total provisions for depreciation | 565 175.00 | | 2 226.00 | 565 175.00 |
7C Grand total | 565 175.00 | | 2 226.00 | 565 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 226.00 | |
| |
| 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 | 59 386.00 | 59 386.00 | | 59 386.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 53 916.00 | 53 916.00 | | 53 916.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 217 292.00 | 217 292.00 | | 217 292.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 44 337.00 | 38 845.00 | 5 492.00 | 44 337.00 |
VH Loans with a maturity of more than one year at origin | 921 250.00 | 132 750.00 | 519 750.00 | 921 250.00 |
VI Group and Associates | 509 421.00 | 509 421.00 | | 509 421.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 012.00 | 264 280.00 | 8 731.00 | 273 012.00 |
VW VAT | 67 426.00 | 67 426.00 | | 67 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 867.00 | 829 367.00 | 519 750.00 | 1 617 867.00 |
