| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 716.00 | 6 917.00 | 6 799.00 | 13 716.00 |
BD Other fixed assets | 3 036 701.00 | 277 932.00 | 2 758 769.00 | 3 036 701.00 |
BJ TOTAL (I) | 6 582 135.00 | 334 849.00 | 6 247 287.00 | 6 582 135.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 708 930.00 | | 708 930.00 | 708 930.00 |
CD Marketable securities | 2 237 602.00 | 188 260.00 | 2 049 342.00 | 2 237 602.00 |
CF Cash and cash equivalents | 989 726.00 | | 989 726.00 | 989 726.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 3 988 088.00 | 188 260.00 | 3 799 828.00 | 3 988 088.00 |
CO Grand total (0 to V) | 10 570 223.00 | 523 108.00 | 10 047 115.00 | 10 570 223.00 |
CU Other investments | 3 531 718.00 | 50 000.00 | 3 481 718.00 | 3 531 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | | | 423 352.00 |
DD Legal reserve (1) | 248 750.00 | | | 248 750.00 |
DH Retained earnings | 5 593 336.00 | | | 5 593 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | | | 27 149.00 |
DL TOTAL (I) | 8 904 324.00 | | | 8 904 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 285.00 | | | 1 082 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 773.00 | | | 13 773.00 |
DX Trade payables and related accounts | 7 618.00 | | | 7 618.00 |
DY Tax and social security liabilities | 36 844.00 | | | 36 844.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 1 142 791.00 | | | 1 142 791.00 |
EE Grand total (I to V) | 10 047 115.00 | | | 10 047 115.00 |
EG Accrued income and payables due within one year | 235 415.00 | | | 235 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 889.00 | | 541 889.00 | 541 889.00 |
FJ Net sales | 541 889.00 | | 541 889.00 | 541 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 891.00 | |
FW Other purchases and external expenses | | | 75 883.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 442 000.00 | |
FZ Social Security Contributions | | | 161 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 386.00 | |
GG - OPERATING RESULT (I - II) | | | -146 495.00 | |
GL Other interest and similar income | | | 109 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 426.00 | |
GP Total financial income (V) | | | 152 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 500.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 235 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161 697.00 | | | 161 697.00 |
HB Exceptional income from capital transactions | 1 060 253.00 | | | 1 060 253.00 |
HD Total exceptional income (VII) | 1 060 253.00 | | | 1 060 253.00 |
HE Exceptional expenses on management operations | 8 625.00 | | | 8 625.00 |
HF Exceptional expenses on capital transactions | 795 759.00 | | | 795 759.00 |
HH Total exceptional expenses (VIII) | 804 384.00 | | | 804 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 870.00 | | | 255 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 110.00 | | | 1 755 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 960.00 | | | 1 727 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | | | 27 149.00 |
| |
| 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 | 5 007 909.00 | | 2 369 985.00 | 5 007 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 759.00 | 6 568 419.00 | |
I4 DECREASES Grand Total | | 795 759.00 | 6 582 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716.00 | | | 13 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 193.00 | | 2 369 985.00 | 4 994 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | 4 100.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 4 100.00 | | 2 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 919 740.00 | 1 859 570.00 | | 919 740.00 |
6X Other provisions for depreciation | 194 143.00 | 37 543.00 | 43 426.00 | 194 143.00 |
7B Total provisions for depreciation | 336 117.00 | 223 500.00 | 43 426.00 | 336 117.00 |
7C Grand total | 336 117.00 | 223 500.00 | 43 426.00 | 336 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 500.00 | 43 426.00 | |
| |
| 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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VC Group and associates | 682 402.00 | | | 682 402.00 |
VH Loans with a maturity of more than one year at origin | 1 082 285.00 | 174 909.00 | 685 069.00 | 1 082 285.00 |
VI Group and Associates | 13 773.00 | 13 773.00 | | 13 773.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 902.00 | | | 102 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | | | 25 105.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 759.00 | 760 759.00 | | 760 759.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 791.00 | 235 415.00 | 685 069.00 | 1 142 791.00 |
