| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 957.00 | 26 563.00 | 21 394.00 | 47 957.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 208 957.00 | 26 563.00 | 182 394.00 | 208 957.00 |
BX Customers and related accounts | 34 890.00 | | 34 890.00 | 34 890.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 286 335.00 | 26 563.00 | 259 773.00 | 286 335.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 429.00 | 2 203.00 | | 2 429.00 |
DG Other reserves | 46 105.00 | 41 820.00 | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | 4 511.00 | | 14 941.00 |
DL TOTAL (I) | 223 476.00 | 208 534.00 | | 223 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | 24 598.00 | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 129 449.00 | | 4 993.00 |
DX Trade payables and related accounts | 3 910.00 | 4 433.00 | | 3 910.00 |
DY Tax and social security liabilities | 13 294.00 | 10 837.00 | | 13 294.00 |
EC TOTAL (IV) | 36 297.00 | 169 317.00 | | 36 297.00 |
EE Grand total (I to V) | 259 773.00 | 377 852.00 | | 259 773.00 |
EG Accrued income and payables due within one year | 32 766.00 | 169 317.00 | | 32 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 747.00 | | 172 747.00 | 172 747.00 |
FJ Net sales | 172 747.00 | | 172 747.00 | 172 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 505.00 | |
FW Other purchases and external expenses | | | 11 740.00 | |
FY Salaries and Wages | | | 80 235.00 | |
GE Other Expenses | | | 66 830.00 | |
GF Total Operating Expenses (II) | | | 158 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 4 244.00 | 2 621.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 254.00 | 178 212.00 | | 301 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 312.00 | 173 701.00 | | 286 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941.00 | 4 511.00 | | 14 941.00 |
| |
| 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 | 328 957.00 | | | 328 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 161 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 208 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 957.00 | | | 47 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | | | 281 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 971.00 | 9 591.00 | 26 565.00 | 16 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 971.00 | 9 591.00 | 26 563.00 | 16 971.00 |
| |
| 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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 34 890.00 | 34 890.00 | | 34 890.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 10 569.00 | 3 531.00 | 14 100.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 003.00 | 41 003.00 | | 41 003.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 297.00 | 32 766.00 | 3 531.00 | 36 297.00 |
