| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 357 901.00 | | 2 357 901.00 | 2 357 901.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 748 221.00 | | 2 748 221.00 | 2 748 221.00 |
BZ Other receivables | 415 815.00 | | 415 815.00 | 415 815.00 |
CF Cash and cash equivalents | 174 529.00 | | 174 529.00 | 174 529.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 590 633.00 | | 590 633.00 | 590 633.00 |
CO Grand total (0 to V) | 3 338 854.00 | | 3 338 854.00 | 3 338 854.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 85 472.00 | 62 089.00 | | 85 472.00 |
DH Retained earnings | 908 790.00 | 464 513.00 | | 908 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 248.00 | 467 660.00 | | 467 248.00 |
DL TOTAL (I) | 2 601 510.00 | 2 134 262.00 | | 2 601 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 507.00 | 850 764.00 | | 473 507.00 |
DX Trade payables and related accounts | 1 824.00 | 3 144.00 | | 1 824.00 |
DY Tax and social security liabilities | 244 437.00 | 49 605.00 | | 244 437.00 |
EA Other liabilities | 17 576.00 | 3 430.00 | | 17 576.00 |
EC TOTAL (IV) | 737 344.00 | 906 944.00 | | 737 344.00 |
EE Grand total (I to V) | 3 338 854.00 | 3 041 205.00 | | 3 338 854.00 |
EG Accrued income and payables due within one year | 737 344.00 | 906 944.00 | | 737 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 015.00 | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 197 181.00 | |
FZ Social Security Contributions | | | 85 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 060.00 | 23 739.00 | | 23 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 015.00 | 801 107.00 | | 800 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 767.00 | 333 447.00 | | 332 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 248.00 | 467 660.00 | | 467 248.00 |
| |
| 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 | 2 678 221.00 | | 70 000.00 | 2 678 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 221.00 | |
I4 DECREASES Grand Total | | | 2 748 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 221.00 | | 70 000.00 | 2 678 221.00 |
| |
| 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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 114 861.00 | 114 861.00 | | 114 861.00 |
8E Income Taxes | 107 995.00 | 107 995.00 | | 107 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
UL Receivables related to investments | 2 357 901.00 | 2 357 901.00 | | 2 357 901.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 473 507.00 | 473 507.00 | | 473 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 433.00 | 415 433.00 | | 415 433.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 324.00 | 2 774 324.00 | | 2 774 324.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 344.00 | 737 344.00 | | 737 344.00 |
