| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 168 986.00 | 126 405.00 | 42 581.00 | 168 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 161.00 | 136 367.00 | 403 794.00 | 540 161.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 437 864.00 | | 437 864.00 | 437 864.00 |
CF Cash and cash equivalents | 1 256 178.00 | | 1 256 178.00 | 1 256 178.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 694 789.00 | | 1 694 789.00 | 1 694 789.00 |
CO Grand total (0 to V) | 2 234 950.00 | 136 367.00 | 2 098 584.00 | 2 234 950.00 |
CU Other investments | 361 213.00 | | 361 213.00 | 361 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 793.00 | 42 793.00 | | 42 793.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 65 013.00 | 65 013.00 | | 65 013.00 |
DH Retained earnings | 1 743 727.00 | 34 442.00 | | 1 743 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 058.00 | 1 709 285.00 | | -26 058.00 |
DL TOTAL (I) | 1 829 946.00 | 1 856 003.00 | | 1 829 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 800.00 | 279 322.00 | | 255 800.00 |
DX Trade payables and related accounts | 6 611.00 | 28 352.00 | | 6 611.00 |
DY Tax and social security liabilities | 6 227.00 | 807 283.00 | | 6 227.00 |
EC TOTAL (IV) | 268 638.00 | 1 114 995.00 | | 268 638.00 |
EE Grand total (I to V) | 2 098 584.00 | 2 970 999.00 | | 2 098 584.00 |
EG Accrued income and payables due within one year | 12 838.00 | 835 663.00 | | 12 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 671.00 | |
GG - OPERATING RESULT (I - II) | | | -39 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 283.00 | |
GP Total financial income (V) | | | 12 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | | 2 674 039.00 | | |
HD Total exceptional income (VII) | 930.00 | 2 674 039.00 | | 930.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 291 211.00 | | |
HH Total exceptional expenses (VIII) | | 291 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | 2 382 703.00 | | 929.00 |
HK Income tax | | 842 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 614.00 | 3 557 974.00 | | 15 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 671.00 | 1 848 689.00 | | 41 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 058.00 | 1 709 285.00 | | -26 058.00 |
| |
| 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 | 551 080.00 | | 3 094.00 | 551 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 013.00 | 361 213.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 540 161.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 689.00 | | 1 034.00 | 177 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 166.00 | | 2 060.00 | 373 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 617.00 | 10 750.00 | | 125 617.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 392.00 | 10 750.00 | | 125 392.00 |
| |
| 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 | 6 611.00 | 6 611.00 | | 6 611.00 |
UZ Social Security, other social security organizations | 2 449.00 | | | 2 449.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VC Group and associates | 432 895.00 | | | 432 895.00 |
VI Group and Associates | 255 800.00 | 255 800.00 | | 255 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 402.00 | 438 402.00 | | 438 402.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 638.00 | 268 638.00 | | 268 638.00 |
