| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 159 228.00 | | 159 228.00 | 159 228.00 |
BJ TOTAL (I) | 159 228.00 | | 159 228.00 | 159 228.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 569.00 | | 107 569.00 | 107 569.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 939.00 | | 107 939.00 | 107 939.00 |
CO Grand total (0 to V) | 267 167.00 | | 267 167.00 | 267 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 605.00 | 47 605.00 | | 47 605.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 365 985.00 | -846 015.00 | | -6 365 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340 075.00 | -5 519 971.00 | | -1 340 075.00 |
DL TOTAL (I) | -7 108 456.00 | -5 768 380.00 | | -7 108 456.00 |
DQ Provisions for Expenses | 1 126 943.00 | 5 250 769.00 | | 1 126 943.00 |
DR TOTAL (IV) | 1 126 943.00 | 5 250 769.00 | | 1 126 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 081 642.00 | 8 971 522.00 | | 6 081 642.00 |
DX Trade payables and related accounts | 30 952.00 | 241 870.00 | | 30 952.00 |
DY Tax and social security liabilities | 82 508.00 | 2 000 514.00 | | 82 508.00 |
DZ Fixed asset liabilities and related accounts | | 36 831.00 | | |
EA Other liabilities | 53 578.00 | | | 53 578.00 |
EC TOTAL (IV) | 6 248 680.00 | 11 258 795.00 | | 6 248 680.00 |
EE Grand total (I to V) | 267 167.00 | 10 741 183.00 | | 267 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 957.00 | | 49 957.00 | 49 957.00 |
FJ Net sales | 49 957.00 | | 49 957.00 | 49 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000.00 | |
FQ Other income | | | 44 496.00 | |
FR Total operating income (I) | | | 286 453.00 | |
FU Purchases of raw materials and other supplies | | | -668.00 | |
FW Other purchases and external expenses | | | 469 078.00 | |
FX Taxes, duties, and similar payments | | | 199 448.00 | |
FY Salaries and Wages | | | 195 880.00 | |
FZ Social Security Contributions | | | 83 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 986 277.00 | |
GG - OPERATING RESULT (I - II) | | | -699 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 055.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 106 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 247.00 | 325.00 | | 221 247.00 |
HC Reversals of provisions and transfers of expenses | 4 400 126.00 | | | 4 400 126.00 |
HD Total exceptional income (VII) | 4 621 373.00 | 325.00 | | 4 621 373.00 |
HE Exceptional expenses on management operations | 4 400 126.00 | | | 4 400 126.00 |
HF Exceptional expenses on capital transactions | 478 609.00 | 429.00 | | 478 609.00 |
HG Exceptional depreciation and provisions | 276 300.00 | 5 185 769.00 | | 276 300.00 |
HH Total exceptional expenses (VIII) | 5 155 035.00 | 5 186 198.00 | | 5 155 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 662.00 | -5 185 873.00 | | -533 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 826.00 | 8 706 852.00 | | 4 907 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 902.00 | 14 226 823.00 | | 6 247 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340 075.00 | -5 519 971.00 | | -1 340 075.00 |
| |
| 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 | 6 643 682.00 | | | 6 643 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 228.00 | |
I4 DECREASES Grand Total | 17 153.00 | 6 467 302.00 | 159 228.00 | 17 153.00 |
IO DECREASES Total including other intangible assets | | 549 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 153.00 | 5 918 179.00 | | 17 153.00 |
KD ACQUISITIONS Total including other intangible assets | 549 123.00 | | | 549 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 331.00 | | | 5 935 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 228.00 | | | 159 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 926 041.00 | 34 371.00 | 5 960 413.00 | 5 926 041.00 |
PE DEPRECIATION Total including other intangible assets | 375 810.00 | 9 739.00 | 385 548.00 | 375 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550 232.00 | 24 633.00 | 5 574 864.00 | 5 550 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 250 769.00 | 276 300.00 | 4 400 126.00 | 5 250 769.00 |
6E on fixed assets – tangible | 192 000.00 | | 192 000.00 | 192 000.00 |
7B Total provisions for depreciation | 192 000.00 | | 192 000.00 | 192 000.00 |
7C Grand total | 5 442 769.00 | 276 300.00 | 4 592 126.00 | 5 442 769.00 |
UE of which provisions and reversals: - Operating | | | 192 000.00 | |
UJ - Exceptional | | 276 300.00 | 4 400 126.00 | |
| |
| 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 | 30 952.00 | 30 952.00 | | 30 952.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
UP Loans | 159 228.00 | | | 159 228.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 81 308.00 | | | 81 308.00 |
VI Group and Associates | 6 135 221.00 | 53 578.00 | 6 081 642.00 | 6 135 221.00 |
VP Miscellaneous | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 042.00 | 34 042.00 | | 34 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 797.00 | 107 569.00 | 159 228.00 | 266 797.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 680.00 | 167 038.00 | 6 081 642.00 | 6 248 680.00 |
