| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 14 048.00 | 3 451.00 | 10 597.00 | 14 048.00 |
BF Loans | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 26 649.00 | 5 717.00 | 20 932.00 | 26 649.00 |
BX Customers and related accounts | 223 980.00 | 131 859.00 | 92 121.00 | 223 980.00 |
BZ Other receivables | 347 491.00 | | 347 491.00 | 347 491.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 458 710.00 | | 458 710.00 | 458 710.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 1 714 275.00 | 131 859.00 | 1 582 415.00 | 1 714 275.00 |
CO Grand total (0 to V) | 1 740 924.00 | 137 576.00 | 1 603 348.00 | 1 740 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | | | 383 000.00 |
DB Share, merger, contribution premiums, etc. | 261 031.00 | | | 261 031.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 575 541.00 | | | 575 541.00 |
DH Retained earnings | 170 742.00 | | | 170 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 702.00 | | | -207 702.00 |
DL TOTAL (I) | 1 237 612.00 | | | 1 237 612.00 |
DP Provisions for Risks | 134 329.00 | | | 134 329.00 |
DR TOTAL (IV) | 134 329.00 | | | 134 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DW Advances and down payments received on current orders | 22 392.00 | | | 22 392.00 |
DX Trade payables and related accounts | 199 807.00 | | | 199 807.00 |
DY Tax and social security liabilities | 7 406.00 | | | 7 406.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 231 407.00 | | | 231 407.00 |
EE Grand total (I to V) | 1 603 348.00 | | | 1 603 348.00 |
EG Accrued income and payables due within one year | 209 015.00 | | | 209 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 942.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 177 427.00 | |
FW Other purchases and external expenses | | | 120 174.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 463.00 | |
GE Other Expenses | | | 177 481.00 | |
GF Total Operating Expenses (II) | | | 427 966.00 | |
GG - OPERATING RESULT (I - II) | | | -250 538.00 | |
GL Other interest and similar income | | | 9 976.00 | |
GP Total financial income (V) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | | | 5 018.00 |
HA Exceptional income from management transactions | 23 663.00 | | | 23 663.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 35 963.00 | | | 35 963.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 860.00 | | | 32 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 366.00 | | | 223 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 069.00 | | | 431 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 702.00 | | | -207 702.00 |
| |
| 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 | 709 447.00 | | 13 887.00 | 709 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660 205.00 | 10 335.00 | |
I4 DECREASES Grand Total | | 696 685.00 | 26 649.00 | |
IO DECREASES Total including other intangible assets | | 3 592.00 | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 889.00 | 14 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 410.00 | | 13 527.00 | 33 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 180.00 | | 360.00 | 670 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 092.00 | 4 750.00 | 34 125.00 | 35 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | | 3 592.00 | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 235.00 | 4 750.00 | 30 534.00 | 29 235.00 |
| |
| 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 | 134 329.00 | | | 134 329.00 |
6T Receivables | 186 320.00 | 117 463.00 | 171 924.00 | 186 320.00 |
7B Total provisions for depreciation | 186 320.00 | 117 463.00 | 171 924.00 | 186 320.00 |
7C Grand total | 320 649.00 | 117 463.00 | 171 924.00 | 320 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 117 463.00 | 171 924.00 | |
| |
| 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 | 199 807.00 | 199 807.00 | | 199 807.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UP Loans | 10 335.00 | | | 10 335.00 |
UX Other trade receivables | 72 804.00 | | | 72 804.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 151 176.00 | | | 151 176.00 |
VB VAT | 15 781.00 | | | 15 781.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 605.00 | | | 331 605.00 |
VS Prepaid expenses | 24 093.00 | | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 900.00 | 197 542.00 | 408 358.00 | 605 900.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 015.00 | 209 015.00 | | 209 015.00 |
