| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 337 777.00 | 6 126.00 | 331 651.00 | 337 777.00 |
BJ TOTAL (I) | 7 121 488.00 | 16 126.00 | 7 105 362.00 | 7 121 488.00 |
BX Customers and related accounts | 598 631.00 | | 598 631.00 | 598 631.00 |
BZ Other receivables | 158 445 231.00 | 8 091 538.00 | 150 353 693.00 | 158 445 231.00 |
CF Cash and cash equivalents | 252 128.00 | | 252 128.00 | 252 128.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 159 296 955.00 | 8 091 538.00 | 151 205 417.00 | 159 296 955.00 |
CO Grand total (0 to V) | 166 418 443.00 | 8 107 664.00 | 158 310 779.00 | 166 418 443.00 |
CU Other investments | 6 783 711.00 | 10 000.00 | 6 773 711.00 | 6 783 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 6 669 542.00 | | | 6 669 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330 262.00 | | | -6 330 262.00 |
DL TOTAL (I) | 702 280.00 | | | 702 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 665 126.00 | | | 156 665 126.00 |
DX Trade payables and related accounts | 116 825.00 | | | 116 825.00 |
DY Tax and social security liabilities | 820 851.00 | | | 820 851.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 157 608 499.00 | | | 157 608 499.00 |
EE Grand total (I to V) | 158 310 779.00 | | | 158 310 779.00 |
EG Accrued income and payables due within one year | 157 608 499.00 | | | 157 608 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 209 600.00 | | 3 209 600.00 | 3 209 600.00 |
FJ Net sales | 3 209 600.00 | | 3 209 600.00 | 3 209 600.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 3 209 920.00 | |
FW Other purchases and external expenses | | | 1 217 519.00 | |
FX Taxes, duties, and similar payments | | | 34 972.00 | |
FY Salaries and Wages | | | 656 198.00 | |
FZ Social Security Contributions | | | 286 241.00 | |
GE Other Expenses | | | 96 055.00 | |
GF Total Operating Expenses (II) | | | 2 290 986.00 | |
GG - OPERATING RESULT (I - II) | | | 918 934.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GL Other interest and similar income | | | 795 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 012.00 | |
GN Positive exchange differences | | | 13 646.00 | |
GP Total financial income (V) | | | 871 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 097 664.00 | |
GR Interest and similar expenses | | | 781 505.00 | |
GS Negative differences of foreign exchange | | | 47 934.00 | |
GU Total financial expenses (VI) | | | 8 927 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 136 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | | | 800 000.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 836.00 | | | 4 881 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212 098.00 | | | 11 212 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330 262.00 | | | -6 330 262.00 |
| |
| 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 | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 821 000.00 | 821 000.00 | | 821 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 599 000.00 | 599 000.00 | | 599 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 952 000.00 | 150 952 000.00 | | 150 952 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 609 000.00 | 157 609 000.00 | | 157 609 000.00 |
