| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 51.00 | 188.00 | 240.00 |
AT Other tangible assets | 2 180.00 | 805.00 | 1 374.00 | 2 180.00 |
BJ TOTAL (I) | 205 745.00 | 80 587.00 | 125 157.00 | 205 745.00 |
BX Customers and related accounts | 129 687.00 | | 129 687.00 | 129 687.00 |
BZ Other receivables | 1 178 541.00 | | 1 178 541.00 | 1 178 541.00 |
CF Cash and cash equivalents | 129 925.00 | | 129 925.00 | 129 925.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 439 161.00 | | 1 439 161.00 | 1 439 161.00 |
CO Grand total (0 to V) | 1 644 907.00 | 80 587.00 | 1 564 319.00 | 1 644 907.00 |
CU Other investments | 203 324.00 | 79 729.00 | 123 594.00 | 203 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 2 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 186 357.00 | -647 524.00 | | 186 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 984.00 | 33 882.00 | | -119 984.00 |
DL TOTAL (I) | 1 466 373.00 | 1 586 357.00 | | 1 466 373.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 70.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 002.00 | 174 195.00 | | 57 002.00 |
DX Trade payables and related accounts | 6 003.00 | 3 174.00 | | 6 003.00 |
DY Tax and social security liabilities | 34 866.00 | 3 172.00 | | 34 866.00 |
EC TOTAL (IV) | 97 946.00 | 180 611.00 | | 97 946.00 |
EE Grand total (I to V) | 1 564 319.00 | 1 766 968.00 | | 1 564 319.00 |
EG Accrued income and payables due within one year | 97 946.00 | 180 611.00 | | 97 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 072.00 | | 117 072.00 | 117 072.00 |
FJ Net sales | 117 072.00 | | 117 072.00 | 117 072.00 |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 315.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 66 662.00 | |
FZ Social Security Contributions | | | 37 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 113 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 270.00 | |
GP Total financial income (V) | | | 725 909.00 | |
GR Interest and similar expenses | | | 70 036.00 | |
GU Total financial expenses (VI) | | | 70 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 080 000.00 | | | 1 080 000.00 |
HD Total exceptional income (VII) | 1 081 000.00 | | | 1 081 000.00 |
HF Exceptional expenses on capital transactions | 1 861 436.00 | | | 1 861 436.00 |
HH Total exceptional expenses (VIII) | 1 861 436.00 | | | 1 861 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 436.00 | | | -780 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 224.00 | 40 729.00 | | 1 925 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 208.00 | 6 847.00 | | 2 045 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 984.00 | 33 882.00 | | -119 984.00 |
| |
| 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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 129 687.00 | | | 129 687.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 57 003.00 | 57 003.00 | | 57 003.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 336.00 | | | 1 172 336.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 237.00 | 229 237.00 | 1 080 000.00 | 1 309 237.00 |
VW VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 947.00 | 97 947.00 | | 97 947.00 |
