| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 318.00 | 2 824.00 | 2 494.00 | 5 318.00 |
BJ TOTAL (I) | 2 318 268.00 | 2 824.00 | 2 315 444.00 | 2 318 268.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 322 072.00 | | 322 072.00 | 322 072.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 366 114.00 | | 366 114.00 | 366 114.00 |
CO Grand total (0 to V) | 2 684 382.00 | 2 824.00 | 2 681 558.00 | 2 684 382.00 |
CU Other investments | 2 312 950.00 | | 2 312 950.00 | 2 312 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 257 560.00 | | |
DG Other reserves | 528 890.00 | | | 528 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 666.00 | 271 330.00 | | 259 666.00 |
DL TOTAL (I) | 1 063 556.00 | 803 890.00 | | 1 063 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 621.00 | 1 326 139.00 | | 1 068 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 087.00 | 256 769.00 | | 403 087.00 |
DX Trade payables and related accounts | 4 200.00 | 7 985.00 | | 4 200.00 |
DY Tax and social security liabilities | 142 095.00 | 66 603.00 | | 142 095.00 |
EA Other liabilities | | 21 400.00 | | |
EC TOTAL (IV) | 1 618 002.00 | 1 678 896.00 | | 1 618 002.00 |
EE Grand total (I to V) | 2 681 558.00 | 2 482 785.00 | | 2 681 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 271.00 | | 166 271.00 | 166 271.00 |
FJ Net sales | 166 271.00 | | 166 271.00 | 166 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 178 973.00 | |
FW Other purchases and external expenses | | | 25 112.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 99 373.00 | |
FZ Social Security Contributions | | | 44 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 181 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GO Net income from sales of marketable securities | | | 280 000.00 | |
GP Total financial income (V) | | | 282 285.00 | |
GR Interest and similar expenses | | | 26 852.00 | |
GU Total financial expenses (VI) | | | 26 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 322.00 | -9 982.00 | | -6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 258.00 | 456 711.00 | | 461 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 592.00 | 185 381.00 | | 201 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 666.00 | 271 330.00 | | 259 666.00 |
| |
| 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 | 2 315 149.00 | | 3 119.00 | 2 315 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 950.00 | |
I4 DECREASES Grand Total | | | 2 318 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | 3 119.00 | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 950.00 | | | 2 312 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 455.00 | 1 368.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 368.00 | | 1 455.00 |
| |
| 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 | 150 000.00 | 49 153.00 | 100 847.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8E Income Taxes | 114 418.00 | 114 418.00 | | 114 418.00 |
UX Other trade receivables | 4 698.00 | 4 698.00 | | 4 698.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 318 174.00 | 318 174.00 | | 318 174.00 |
VH Loans with a maturity of more than one year at origin | 1 068 621.00 | 261 316.00 | 807 304.00 | 1 068 621.00 |
VI Group and Associates | 253 087.00 | 253 087.00 | | 253 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 770.00 | 326 770.00 | | 326 770.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 003.00 | 709 852.00 | 908 151.00 | 1 618 003.00 |
