| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 803 745.00 | 350 365.00 | 453 380.00 | 803 745.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 803 883.00 | 350 365.00 | 453 518.00 | 803 883.00 |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 104 269.00 | | 104 269.00 | 104 269.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 133 798.00 | | 133 798.00 | 133 798.00 |
CO Grand total (0 to V) | 937 681.00 | 350 365.00 | 587 316.00 | 937 681.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 698.00 | -73 371.00 | | -77 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -4 327.00 | | -144.00 |
DL TOTAL (I) | -76 842.00 | -76 698.00 | | -76 842.00 |
DU Loans and Debts from Credit Institutions (3) | 423 289.00 | 468 697.00 | | 423 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 616.00 | 196 665.00 | | 234 616.00 |
DX Trade payables and related accounts | 4 014.00 | 10 929.00 | | 4 014.00 |
DY Tax and social security liabilities | 1 417.00 | 659.00 | | 1 417.00 |
EA Other liabilities | 822.00 | 609.00 | | 822.00 |
EC TOTAL (IV) | 664 158.00 | 677 558.00 | | 664 158.00 |
EE Grand total (I to V) | 587 316.00 | 600 861.00 | | 587 316.00 |
EG Accrued income and payables due within one year | 54 099.00 | 59 389.00 | | 54 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 803.00 | | 102 803.00 | 102 803.00 |
FG Production sold - services | 4 213.00 | | 4 213.00 | 4 213.00 |
FJ Net sales | 107 016.00 | | 107 016.00 | 107 016.00 |
FR Total operating income (I) | | | 107 016.00 | |
FW Other purchases and external expenses | | | 27 353.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 705.00 | |
GG - OPERATING RESULT (I - II) | | | 32 312.00 | |
GR Interest and similar expenses | | | 32 455.00 | |
GU Total financial expenses (VI) | | | 32 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 016.00 | 104 948.00 | | 107 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 160.00 | 109 274.00 | | 107 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -4 327.00 | | -144.00 |
| |
| 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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 438.00 | 822.00 | 234 616.00 | 235 438.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 158.00 | 54 099.00 | 428 072.00 | 664 158.00 |
