| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 97 984 069.00 | | 97 984 069.00 | 97 984 069.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 9 468 172.00 | | 9 468 172.00 | 9 468 172.00 |
CF Cash and cash equivalents | 71 238.00 | | 71 238.00 | 71 238.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 9 542 044.00 | | 9 542 044.00 | 9 542 044.00 |
CO Grand total (0 to V) | 107 526 113.00 | | 107 526 113.00 | 107 526 113.00 |
CU Other investments | 97 983 869.00 | | 97 983 869.00 | 97 983 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 443.00 | 180 606.00 | | 5 131 443.00 |
DB Share, merger, contribution premiums, etc. | 46 070 491.00 | 1 512 958.00 | | 46 070 491.00 |
DH Retained earnings | -20 235.00 | | | -20 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 025.00 | -20 235.00 | | 1 413 025.00 |
DL TOTAL (I) | 52 594 724.00 | 1 673 330.00 | | 52 594 724.00 |
DT Other Bond Issues | 46 861 935.00 | | | 46 861 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682 280.00 | 92 030 304.00 | | 7 682 280.00 |
DX Trade payables and related accounts | 24 563.00 | 22 547.00 | | 24 563.00 |
DY Tax and social security liabilities | 362 610.00 | | | 362 610.00 |
EC TOTAL (IV) | 54 931 388.00 | 92 052 852.00 | | 54 931 388.00 |
EE Grand total (I to V) | 107 526 113.00 | 93 726 182.00 | | 107 526 113.00 |
EG Accrued income and payables due within one year | 3 189 043.00 | 92 052 852.00 | | 3 189 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 494.00 | | 593 494.00 | 593 494.00 |
FJ Net sales | 593 494.00 | | 593 494.00 | 593 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 220.00 | |
FW Other purchases and external expenses | | | 125 360.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
FY Salaries and Wages | | | 614 451.00 | |
FZ Social Security Contributions | | | 205 411.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 1 045 658.00 | |
GG - OPERATING RESULT (I - II) | | | -198 438.00 | |
GR Interest and similar expenses | | | 4 880 603.00 | |
GU Total financial expenses (VI) | | | 4 880 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 119.00 | | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | -6 497 185.00 | | | -6 497 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 221.00 | | | 847 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -565 804.00 | 20 235.00 | | -565 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 025.00 | -20 235.00 | | 1 413 025.00 |
| |
| 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 | 1 693 565.00 | | 96 290 504.00 | 1 693 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 984 069.00 | |
I4 DECREASES Grand Total | | | 97 984 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 565.00 | | 96 290 504.00 | 1 693 565.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 861 935.00 | | | 46 861 935.00 |
8A Miscellaneous Loans and Financial Debts | 4 880 410.00 | | | 4 880 410.00 |
8B Suppliers and Related Accounts | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 179 714.00 | 179 714.00 | | 179 714.00 |
8D Social Security and Other Social Organizations | 125 963.00 | 125 963.00 | | 125 963.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 7 271 522.00 | 7 271 522.00 | | 7 271 522.00 |
VI Group and Associates | 2 801 870.00 | 2 801 870.00 | | 2 801 870.00 |
VJ Loans taken out during the year | 46 861 935.00 | | | 46 861 935.00 |
VM Income taxes | 2 188 798.00 | 2 188 798.00 | | 2 188 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 815.00 | 38 815.00 | | 38 815.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470 905.00 | 9 470 705.00 | 200.00 | 9 470 905.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 931 388.00 | 3 189 043.00 | | 54 931 388.00 |
