| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 000.00 | 8 014.00 | 55 986.00 | 64 000.00 |
AT Other tangible assets | 140 838.00 | 42 522.00 | 98 316.00 | 140 838.00 |
BD Other fixed assets | 28 473.00 | | 28 473.00 | 28 473.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 241 384.00 | 50 536.00 | 190 848.00 | 241 384.00 |
BX Customers and related accounts | 8 400.00 | 7 000.00 | 1 400.00 | 8 400.00 |
BZ Other receivables | 496 999.00 | | 496 999.00 | 496 999.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 25 440.00 | | 25 440.00 | 25 440.00 |
CJ TOTAL (II) | 534 475.00 | 7 000.00 | 527 475.00 | 534 475.00 |
CO Grand total (0 to V) | 775 859.00 | 57 536.00 | 718 322.00 | 775 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | | | 29 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 37 100.00 | | | 37 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 205.00 | | | 29 205.00 |
DL TOTAL (I) | 97 430.00 | | | 97 430.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 890.00 | | | 138 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 809.00 | | | 306 809.00 |
DX Trade payables and related accounts | 13 262.00 | | | 13 262.00 |
DY Tax and social security liabilities | 71 908.00 | | | 71 908.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 530 892.00 | | | 530 892.00 |
EE Grand total (I to V) | 718 322.00 | | | 718 322.00 |
EG Accrued income and payables due within one year | 433 205.00 | | | 433 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | | | 5 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 121 193.00 | | 121 193.00 | 121 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 55 495.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 45 263.00 | |
FZ Social Security Contributions | | | 32 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 834.00 | |
GK Income from other securities and fixed asset receivables | | | 55 600.00 | |
GL Other interest and similar income | | | 8 243.00 | |
GP Total financial income (V) | | | 63 843.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 756.00 | | | 20 756.00 |
A2 TOTAL ASSETS | 8 651.00 | | | 8 651.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 6 463.00 | | | 6 463.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 502.00 | | | 210 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 297.00 | | | 181 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 205.00 | | | 29 205.00 |
| |
| 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 | 183 627.00 | 500.00 | 57 257.00 | 183 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 546.00 | |
I4 DECREASES Grand Total | | | 241 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 129.00 | | 41 709.00 | 163 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | 500.00 | 15 548.00 | 20 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 828.00 | 25 708.00 | | 24 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 828.00 | 25 708.00 | | 24 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
| |
| 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 | 13 262.00 | 13 262.00 | | 13 262.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UZ Social Security, other social security organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 465 865.00 | 465 865.00 | | 465 865.00 |
VH Loans with a maturity of more than one year at origin | 138 890.00 | 41 203.00 | 97 687.00 | 138 890.00 |
VI Group and Associates | 306 809.00 | 306 809.00 | | 306 809.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
VS Prepaid expenses | 25 440.00 | 25 440.00 | | 25 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 912.00 | 530 839.00 | 8 073.00 | 538 912.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 892.00 | 433 205.00 | 97 687.00 | 530 892.00 |
