| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 231.00 | 3 769.00 | 4 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 356 743.00 | 231.00 | 356 512.00 | 356 743.00 |
BX Customers and related accounts | 117 704.00 | | 117 704.00 | 117 704.00 |
BZ Other receivables | 331 295.00 | | 331 295.00 | 331 295.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 487 021.00 | | 487 021.00 | 487 021.00 |
CO Grand total (0 to V) | 843 764.00 | 231.00 | 843 533.00 | 843 764.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 351 093.00 | | 351 093.00 | 351 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 424.00 | 347 424.00 | | 347 424.00 |
DD Legal reserve (1) | 19 648.00 | | | 19 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | 19 648.00 | | 35 658.00 |
DL TOTAL (I) | 402 730.00 | 367 072.00 | | 402 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 803.00 | 59 180.00 | | 412 803.00 |
DX Trade payables and related accounts | 3 760.00 | 20 749.00 | | 3 760.00 |
DY Tax and social security liabilities | 20 567.00 | 21 041.00 | | 20 567.00 |
EC TOTAL (IV) | 440 803.00 | 100 970.00 | | 440 803.00 |
EE Grand total (I to V) | 843 533.00 | 468 042.00 | | 843 533.00 |
EG Accrued income and payables due within one year | 440 803.00 | 100 970.00 | | 440 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 625.00 | | 111 625.00 | 111 625.00 |
FJ Net sales | 111 625.00 | | 111 625.00 | 111 625.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 199.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 918.00 | |
FW Other purchases and external expenses | | | 126 412.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 2 948.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 35 777.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 199.00 | 20 024.00 | | 14 199.00 |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | | 3 062.00 | | |
HH Total exceptional expenses (VIII) | | 3 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | -3 062.00 | | 3 062.00 |
HK Income tax | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 757.00 | 92 027.00 | | 167 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 099.00 | 72 380.00 | | 132 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | 19 648.00 | | 35 658.00 |
| |
| 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 | 342 299.00 | | 14 444.00 | 342 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 743.00 | |
I4 DECREASES Grand Total | | | 356 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 299.00 | | 10 444.00 | 342 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
| |
| 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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 117 704.00 | 117 704.00 | | 117 704.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VC Group and associates | 319 183.00 | 319 183.00 | | 319 183.00 |
VH Loans with a maturity of more than one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 412 803.00 | 412 803.00 | | 412 803.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 797.00 | 450 797.00 | | 450 797.00 |
VW VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 803.00 | 440 803.00 | | 440 803.00 |
