| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 40 000.00 | 37 000.00 | 3 000.00 | 40 000.00 |
BH Other financial assets | 3 556 000.00 | 1 325 000.00 | 2 231 000.00 | 3 556 000.00 |
BJ TOTAL (I) | 3 666 000.00 | 1 431 000.00 | 2 235 000.00 | 3 666 000.00 |
BZ Other receivables | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 167 000.00 | | 167 000.00 | 167 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 329 000.00 | | 329 000.00 | 329 000.00 |
CO Grand total (0 to V) | 3 995 000.00 | 1 431 000.00 | 2 564 000.00 | 3 995 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DH Retained earnings | -3 836 000.00 | -3 739 000.00 | | -3 836 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 000.00 | -97 000.00 | | 403 000.00 |
DL TOTAL (I) | 271 000.00 | -132 000.00 | | 271 000.00 |
DP Provisions for Risks | 23 000.00 | 2 169 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 26 000.00 | 2 171 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 253 000.00 | 96 000.00 | | 253 000.00 |
DY Tax and social security liabilities | 18 000.00 | 19 000.00 | | 18 000.00 |
EA Other liabilities | 1 996 000.00 | 2 928 000.00 | | 1 996 000.00 |
EC TOTAL (IV) | 2 267 000.00 | 3 043 000.00 | | 2 267 000.00 |
EE Grand total (I to V) | 2 564 000.00 | 5 082 000.00 | | 2 564 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 318 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 148 000.00 | |
GF Total Operating Expenses (II) | | | 632 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GP Total financial income (V) | | | 447 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 731 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847 000.00 | | | 847 000.00 |
HD Total exceptional income (VII) | 847 000.00 | | | 847 000.00 |
HF Exceptional expenses on capital transactions | 2 111 000.00 | | | 2 111 000.00 |
HH Total exceptional expenses (VIII) | 2 111 000.00 | | | 2 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264 000.00 | | | -1 264 000.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 000.00 | 612 000.00 | | 3 876 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 000.00 | 709 000.00 | | 3 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 000.00 | -97 000.00 | | 403 000.00 |
| |
| 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 | 1 153 000.00 | | | 1 153 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556 000.00 | |
I4 DECREASES Grand Total | | | 3 666 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 000.00 | | | 1 043 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 000.00 | 14 000.00 | | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 3 000.00 | | 34 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 171 000.00 | 1 000.00 | 2 147 000.00 | 2 171 000.00 |
7C Grand total | 2 171 000.00 | 1 000.00 | 2 147 000.00 | 2 171 000.00 |
| |
| 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 | 253 000.00 | 253 000.00 | | 253 000.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VC Group and associates | 132 000.00 | | | 132 000.00 |
VI Group and Associates | 1 996 000.00 | 1 996 000.00 | | 1 996 000.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 000.00 | 162 000.00 | | 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
