| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | 2 808.00 | 3 092.00 | 5 900.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 182 685.00 | 7 203.00 | 175 482.00 | 182 685.00 |
AT Other tangible assets | 31 617.00 | 7 729.00 | 23 888.00 | 31 617.00 |
BJ TOTAL (I) | 678 449.00 | 17 740.00 | 660 709.00 | 678 449.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 14 443.00 | | 14 443.00 | 14 443.00 |
BZ Other receivables | 507 145.00 | | 507 145.00 | 507 145.00 |
CD Marketable securities | 137 636.00 | 57 636.00 | 80 000.00 | 137 636.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 677 857.00 | 57 636.00 | 620 221.00 | 677 857.00 |
CO Grand total (0 to V) | 1 356 306.00 | 75 376.00 | 1 280 930.00 | 1 356 306.00 |
CU Other investments | 419 477.00 | | 419 477.00 | 419 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 644 783.00 | 644 783.00 | | 644 783.00 |
DH Retained earnings | -159 236.00 | | | -159 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 325.00 | -159 236.00 | | -37 325.00 |
DL TOTAL (I) | 449 323.00 | 486 647.00 | | 449 323.00 |
DU Loans and Debts from Credit Institutions (3) | 148 684.00 | 157 944.00 | | 148 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 535.00 | 711 916.00 | | 665 535.00 |
DX Trade payables and related accounts | 5 323.00 | 45 166.00 | | 5 323.00 |
DY Tax and social security liabilities | 12 066.00 | 14 052.00 | | 12 066.00 |
DZ Fixed asset liabilities and related accounts | | 21 393.00 | | |
EC TOTAL (IV) | 831 608.00 | 950 471.00 | | 831 608.00 |
EE Grand total (I to V) | 1 280 930.00 | 1 437 118.00 | | 1 280 930.00 |
EG Accrued income and payables due within one year | 692 575.00 | 801 999.00 | | 692 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 143.00 | | 54 143.00 | 54 143.00 |
FJ Net sales | 54 143.00 | | 54 143.00 | 54 143.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 149.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 13 811.00 | |
FZ Social Security Contributions | | | 12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 53 414.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GH Attributed profit or transferred loss (III) | | | 15 921.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 55 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 589.00 | |
GO Net income from sales of marketable securities | | | 2 272.00 | |
GP Total financial income (V) | | | 137 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 636.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GT Net expenses on sales of marketable securities | | | 123 525.00 | |
GU Total financial expenses (VI) | | | 199 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 757.00 | 22 868.00 | | 12 757.00 |
HA Exceptional income from management transactions | 8 907.00 | 19 811.00 | | 8 907.00 |
HB Exceptional income from capital transactions | 202 131.00 | 30 166.00 | | 202 131.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 211 038.00 | 109 976.00 | | 211 038.00 |
HE Exceptional expenses on management operations | 619.00 | 333.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 202 131.00 | 29 422.00 | | 202 131.00 |
HH Total exceptional expenses (VIII) | 202 750.00 | 29 755.00 | | 202 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | 80 221.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 343.00 | 219 709.00 | | 418 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 667.00 | 378 946.00 | | 455 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 325.00 | -159 236.00 | | -37 325.00 |
| |
| 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 | 880 580.00 | | | 880 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 131.00 | 419 477.00 | |
I4 DECREASES Grand Total | | 202 131.00 | 678 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 072.00 | | | 253 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 608.00 | | | 621 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 083.00 | 8 656.00 | | 9 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 590.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 8 066.00 | | 6 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 79 589.00 | 57 636.00 | 79 589.00 | 79 589.00 |
7B Total provisions for depreciation | 79 589.00 | 57 636.00 | 79 589.00 | 79 589.00 |
7C Grand total | 79 589.00 | 57 636.00 | 79 589.00 | 79 589.00 |
UG - Financial | | 57 636.00 | 79 589.00 | |
| |
| 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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
UX Other trade receivables | 14 443.00 | | | 14 443.00 |
UZ Social Security, other social security organizations | 3 129.00 | | | 3 129.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 503 528.00 | | | 503 528.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 148 472.00 | 9 439.00 | 39 759.00 | 148 472.00 |
VI Group and Associates | 665 535.00 | 665 535.00 | | 665 535.00 |
VK Loans repaid during the year | 9 246.00 | | | 9 246.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 814.00 | 521 814.00 | | 521 814.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 608.00 | 692 575.00 | 39 759.00 | 831 608.00 |
