| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 878.00 | 53 800.00 | 447 078.00 | 500 878.00 |
BJ TOTAL (I) | 1 040 806.00 | 68 644.00 | 972 161.00 | 1 040 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CJ TOTAL (II) | 64 023.00 | | 64 023.00 | 64 023.00 |
CO Grand total (0 to V) | 1 104 828.00 | 68 644.00 | 1 036 184.00 | 1 104 828.00 |
CP Shares due in less than one year | 447 078.00 | | | 447 078.00 |
CU Other investments | 539 928.00 | 14 845.00 | 525 083.00 | 539 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 395 733.00 | 166 212.00 | | 395 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 683.00 | 349 521.00 | | 158 683.00 |
DL TOTAL (I) | 678 716.00 | 640 033.00 | | 678 716.00 |
DU Loans and Debts from Credit Institutions (3) | 340 041.00 | 269 230.00 | | 340 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 207.00 | | 3 147.00 |
DX Trade payables and related accounts | 6 291.00 | 5 928.00 | | 6 291.00 |
DY Tax and social security liabilities | 7 988.00 | 50 461.00 | | 7 988.00 |
EC TOTAL (IV) | 357 467.00 | 325 826.00 | | 357 467.00 |
EE Grand total (I to V) | 1 036 184.00 | 965 859.00 | | 1 036 184.00 |
EG Accrued income and payables due within one year | 106 097.00 | 128 484.00 | | 106 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 3 147.00 | | | 3 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GP Total financial income (V) | | | 62 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 800.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 56 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 250.00 | | | 171 250.00 |
HD Total exceptional income (VII) | 171 250.00 | | | 171 250.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 153.00 | | | 161 153.00 |
HK Income tax | 3 112.00 | 10 059.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 051.00 | 582 570.00 | | 234 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 368.00 | 233 049.00 | | 75 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 683.00 | 349 521.00 | | 158 683.00 |
| |
| 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 | 917 930.00 | | 248 554.00 | 917 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 678.00 | 1 040 806.00 | |
I4 DECREASES Grand Total | | 125 678.00 | 1 040 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 930.00 | | 248 554.00 | 917 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 500.00 | 53 800.00 | 655.00 | 15 500.00 |
7C Grand total | 15 500.00 | 53 800.00 | 655.00 | 15 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 800.00 | 655.00 | |
| |
| 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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
UL Receivables related to investments | 500 878.00 | 500 878.00 | | 500 878.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 340 001.00 | 88 631.00 | 227 174.00 | 340 001.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 94 390.00 | | | 94 390.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 616.00 | 517 616.00 | | 517 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 467.00 | 106 097.00 | 227 174.00 | 357 467.00 |
