| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 475.00 | 7 503.00 | 1 971.00 | 9 475.00 |
AT Other tangible assets | 50 475.00 | 18 259.00 | 32 216.00 | 50 475.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 532 198.00 | 25 762.00 | 506 436.00 | 532 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 314.00 | | 154 314.00 | 154 314.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 169 468.00 | | 169 468.00 | 169 468.00 |
CO Grand total (0 to V) | 701 666.00 | 25 762.00 | 675 904.00 | 701 666.00 |
CS Evaluated investments - equity method | 467 249.00 | | 467 249.00 | 467 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 813 524.00 | 813 124.00 | | 813 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 784.00 | 400.00 | | -288 784.00 |
DL TOTAL (I) | 544 870.00 | 833 654.00 | | 544 870.00 |
DU Loans and Debts from Credit Institutions (3) | 39 495.00 | 132 212.00 | | 39 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 120.00 | 49 130.00 | | 46 120.00 |
DX Trade payables and related accounts | 3 211.00 | 5 903.00 | | 3 211.00 |
DY Tax and social security liabilities | 37 599.00 | 62 827.00 | | 37 599.00 |
EA Other liabilities | 4 608.00 | 121 744.00 | | 4 608.00 |
EC TOTAL (IV) | 131 033.00 | 371 815.00 | | 131 033.00 |
EE Grand total (I to V) | 675 904.00 | 1 205 469.00 | | 675 904.00 |
EI Including equity loans | 46 120.00 | | | 46 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 563 113.00 | |
FJ Net sales | | | 563 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 693.00 | |
FW Other purchases and external expenses | | | 31 829.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 344 969.00 | |
FZ Social Security Contributions | | | 134 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 972.00 | |
GG - OPERATING RESULT (I - II) | | | 75 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 122.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 162 653.00 | 39 500.00 | | 162 653.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 17 189.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 512 653.00 | 56 689.00 | | 512 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 653.00 | -42 189.00 | | -512 653.00 |
HK Income tax | | 8 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 814.00 | 753 690.00 | | 757 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 598.00 | 753 290.00 | | 1 046 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 784.00 | 400.00 | | -288 784.00 |
| |
| 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 | 899 398.00 | | | 899 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 472 249.00 | |
I4 DECREASES Grand Total | | 367 200.00 | 532 198.00 | |
IO DECREASES Total including other intangible assets | | 17 200.00 | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 675.00 | | | 26 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 475.00 | | | 50 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 249.00 | | | 822 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 605.00 | 15 357.00 | 17 200.00 | 27 605.00 |
PE DEPRECIATION Total including other intangible assets | 20 321.00 | 4 382.00 | 17 200.00 | 20 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284.00 | 10 975.00 | | 7 284.00 |
| |
| 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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 39 240.00 | 35 091.00 | 4 148.00 | 39 240.00 |
VI Group and Associates | 46 120.00 | 46 120.00 | | 46 120.00 |
VK Loans repaid during the year | 76 324.00 | | | 76 324.00 |
VM Income taxes | 19 252.00 | 19 252.00 | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 058.00 | 133 058.00 | | 133 058.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 620.00 | 155 620.00 | 5 000.00 | 160 620.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 033.00 | 126 885.00 | 4 148.00 | 131 033.00 |
