| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 467.00 | 4 533.00 | 10 000.00 |
AT Other tangible assets | 4 690.00 | 2 193.00 | 2 497.00 | 4 690.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 884 671.00 | 7 660.00 | 877 011.00 | 884 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 783.00 | 36 725.00 | 157 057.00 | 193 783.00 |
BZ Other receivables | 670 735.00 | 3 106.00 | 667 629.00 | 670 735.00 |
CF Cash and cash equivalents | 43 654.00 | | 43 654.00 | 43 654.00 |
CJ TOTAL (II) | 908 171.00 | 39 831.00 | 868 340.00 | 908 171.00 |
CO Grand total (0 to V) | 1 792 842.00 | 47 491.00 | 1 745 351.00 | 1 792 842.00 |
CU Other investments | 869 771.00 | | 869 771.00 | 869 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -193 255.00 | -89 589.00 | | -193 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 189.00 | -103 666.00 | | 42 189.00 |
DL TOTAL (I) | -107 066.00 | -149 255.00 | | -107 066.00 |
DU Loans and Debts from Credit Institutions (3) | 204 173.00 | 282 472.00 | | 204 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 416.00 | 677 858.00 | | 1 435 416.00 |
DX Trade payables and related accounts | 57 932.00 | 50 992.00 | | 57 932.00 |
DY Tax and social security liabilities | 124 931.00 | 22 302.00 | | 124 931.00 |
EA Other liabilities | 29 965.00 | | | 29 965.00 |
EC TOTAL (IV) | 1 852 417.00 | 1 033 623.00 | | 1 852 417.00 |
EE Grand total (I to V) | 1 745 351.00 | 884 367.00 | | 1 745 351.00 |
EG Accrued income and payables due within one year | 1 729 229.00 | 829 677.00 | | 1 729 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 858.00 | | 291 858.00 | 291 858.00 |
FJ Net sales | 291 858.00 | | 291 858.00 | 291 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 291 875.00 | |
FW Other purchases and external expenses | | | 82 082.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 191 780.00 | |
FZ Social Security Contributions | | | 94 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 725.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 420 109.00 | |
GG - OPERATING RESULT (I - II) | | | -128 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 920.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 106.00 | |
GR Interest and similar expenses | | | 25 430.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 270 046.00 | 8 490.00 | | 270 046.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 270 046.00 | 131 846.00 | | 270 046.00 |
HE Exceptional expenses on management operations | 267.00 | 126 202.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 79 792.00 | 509 032.00 | | 79 792.00 |
HH Total exceptional expenses (VIII) | 80 059.00 | 635 233.00 | | 80 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 988.00 | -503 388.00 | | 189 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 890.00 | 890 036.00 | | 571 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 701.00 | 993 702.00 | | 529 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 189.00 | -103 666.00 | | 42 189.00 |
| |
| 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 | 811 679.00 | | 152 784.00 | 811 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 792.00 | 869 981.00 | |
I4 DECREASES Grand Total | | 79 792.00 | 884 671.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 2 784.00 | 1 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 773.00 | | 150 000.00 | 799 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 373.00 | 2 287.00 | | 5 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 2 000.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 287.00 | | 1 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 725.00 | | |
6X Other provisions for depreciation | 7 920.00 | 3 106.00 | 7 920.00 | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | 39 831.00 | 7 920.00 | 7 920.00 |
7C Grand total | 7 920.00 | 39 831.00 | 7 920.00 | 7 920.00 |
UE of which provisions and reversals: - Operating | | 36 725.00 | | |
UG - Financial | | 3 106.00 | 7 920.00 | |
| |
| 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 | 57 932.00 | 57 932.00 | | 57 932.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 965.00 | 29 965.00 | | 29 965.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 193 783.00 | | | 193 783.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 12 314.00 | | | 12 314.00 |
VC Group and associates | 641 725.00 | | | 641 725.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 203 945.00 | 80 757.00 | 123 188.00 | 203 945.00 |
VI Group and Associates | 1 435 416.00 | 1 435 416.00 | | 1 435 416.00 |
VK Loans repaid during the year | 77 962.00 | | | 77 962.00 |
VM Income taxes | 16 332.00 | | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 578.00 | 864 518.00 | 60.00 | 864 578.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 417.00 | 1 729 229.00 | 123 188.00 | 1 852 417.00 |
