| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 334.00 | 5 551.00 | 2 783.00 | 8 334.00 |
AT Other tangible assets | 58 609.00 | 10 911.00 | 47 699.00 | 58 609.00 |
BJ TOTAL (I) | 192 899.00 | 16 462.00 | 176 437.00 | 192 899.00 |
BX Customers and related accounts | 236 736.00 | | 236 736.00 | 236 736.00 |
BZ Other receivables | 170 497.00 | | 170 497.00 | 170 497.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 419 662.00 | | 419 662.00 | 419 662.00 |
CO Grand total (0 to V) | 612 561.00 | 16 462.00 | 596 099.00 | 612 561.00 |
CU Other investments | 125 955.00 | | 125 955.00 | 125 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 36.00 | -14 417.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 139.00 | 21 853.00 | | -36 139.00 |
DL TOTAL (I) | 71 297.00 | 107 436.00 | | 71 297.00 |
DS Convertible Bond Issues | 34.00 | 11.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 31 727.00 | 12 834.00 | | 31 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 424.00 | 258 200.00 | | 377 424.00 |
DX Trade payables and related accounts | 30 363.00 | 25 252.00 | | 30 363.00 |
DY Tax and social security liabilities | 69 543.00 | 64 364.00 | | 69 543.00 |
EA Other liabilities | 15 711.00 | 5 191.00 | | 15 711.00 |
EC TOTAL (IV) | 524 802.00 | 365 852.00 | | 524 802.00 |
EE Grand total (I to V) | 596 099.00 | 473 288.00 | | 596 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 046.00 | | 227 046.00 | 227 046.00 |
FJ Net sales | 227 046.00 | | 227 046.00 | 227 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 227 471.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 71 756.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 129 003.00 | |
FZ Social Security Contributions | | | 46 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 262 493.00 | |
GG - OPERATING RESULT (I - II) | | | -35 022.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 676.00 | 1 617.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 1 617.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -1 555.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 471.00 | 249 455.00 | | 227 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 611.00 | 227 603.00 | | 263 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 139.00 | 21 853.00 | | -36 139.00 |
| |
| 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 | 151 809.00 | | 41 089.00 | 151 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 955.00 | |
I4 DECREASES Grand Total | | | 192 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 334.00 | | | 8 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 090.00 | | 38 519.00 | 20 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 385.00 | | 2 570.00 | 123 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 274.00 | 9 188.00 | | 7 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 2 778.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 6 410.00 | | 4 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
UX Other trade receivables | 236 736.00 | 236 736.00 | | 236 736.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VC Group and associates | 151 228.00 | 151 228.00 | | 151 228.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 31 615.00 | 9 359.00 | 22 256.00 | 31 615.00 |
VI Group and Associates | 377 424.00 | 377 424.00 | | 377 424.00 |
VJ Loans taken out during the year | 27 364.00 | | | 27 364.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VM Income taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 166.00 | 414 166.00 | | 414 166.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 802.00 | 502 546.00 | 22 256.00 | 524 802.00 |
