| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 780 729.00 | | 780 729.00 | 780 729.00 |
BX Customers and related accounts | 75 473.00 | | 75 473.00 | 75 473.00 |
BZ Other receivables | 28 203.00 | | 28 203.00 | 28 203.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 115 573.00 | | 115 573.00 | 115 573.00 |
CO Grand total (0 to V) | 896 302.00 | | 896 302.00 | 896 302.00 |
CU Other investments | 780 729.00 | | 780 729.00 | 780 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 800.00 | 189 800.00 | | 189 800.00 |
DH Retained earnings | -294 956.00 | -293 609.00 | | -294 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 406.00 | -1 347.00 | | 252 406.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 535 677.00 | 283 271.00 | | 535 677.00 |
DU Loans and Debts from Credit Institutions (3) | 139 793.00 | 171 215.00 | | 139 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 460.00 | 190 147.00 | | 196 460.00 |
DX Trade payables and related accounts | 3 888.00 | 3 720.00 | | 3 888.00 |
DY Tax and social security liabilities | 20 484.00 | 48 438.00 | | 20 484.00 |
EC TOTAL (IV) | 360 625.00 | 413 521.00 | | 360 625.00 |
EE Grand total (I to V) | 896 302.00 | 696 791.00 | | 896 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 398.00 | | 55 398.00 | 55 398.00 |
FJ Net sales | 55 398.00 | | 55 398.00 | 55 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 001.00 | |
FW Other purchases and external expenses | | | 24 276.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 28 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 950.00 | | | -28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 001.00 | 63 862.00 | | 283 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 594.00 | 65 210.00 | | 30 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 406.00 | -1 347.00 | | 252 406.00 |
| |
| 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 | 839 154.00 | | | 839 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 425.00 | 780 729.00 | |
I4 DECREASES Grand Total | | 58 425.00 | 780 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 154.00 | | | 839 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 177.00 | | | 85 177.00 |
7B Total provisions for depreciation | 225 000.00 | | 225 000.00 | 225 000.00 |
7C Grand total | 310 177.00 | | 225 000.00 | 310 177.00 |
UG - Financial | | | 225 000.00 | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 75 473.00 | 75 473.00 | | 75 473.00 |
UZ Social Security, other social security organizations | 22 153.00 | 22 153.00 | | 22 153.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 139 793.00 | 30 768.00 | 109 026.00 | 139 793.00 |
VI Group and Associates | 196 351.00 | 196 351.00 | | 196 351.00 |
VK Loans repaid during the year | 29 916.00 | | | 29 916.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 675.00 | 103 675.00 | | 103 675.00 |
VW VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 625.00 | 251 599.00 | 109 026.00 | 360 625.00 |
