| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 5 817.00 | 4 992.00 | 825.00 | 5 817.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 651 162.00 | 4 936 952.00 | 12 714 210.00 | 17 651 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 099 988.00 | | 2 099 988.00 | 2 099 988.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 2 101 170.00 | | 2 101 170.00 | 2 101 170.00 |
CO Grand total (0 to V) | 19 752 332.00 | 4 936 952.00 | 14 815 380.00 | 19 752 332.00 |
CU Other investments | 17 638 385.00 | 4 925 000.00 | 12 713 385.00 | 17 638 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 292 911.00 | 292 911.00 | | 292 911.00 |
DG Other reserves | 2 469 233.00 | 2 469 233.00 | | 2 469 233.00 |
DH Retained earnings | -3 669 318.00 | -644 409.00 | | -3 669 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | -3 024 909.00 | | -5 915.00 |
DL TOTAL (I) | 9 487 161.00 | 9 493 076.00 | | 9 487 161.00 |
DP Provisions for Risks | 6 959.00 | 6 959.00 | | 6 959.00 |
DQ Provisions for Expenses | 1 461.00 | 83.00 | | 1 461.00 |
DR TOTAL (IV) | 8 420.00 | 7 042.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 387 679.00 | 495 571.00 | | 387 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 892.00 | 844 738.00 | | 27 892.00 |
DY Tax and social security liabilities | 187 358.00 | 260 283.00 | | 187 358.00 |
EA Other liabilities | 4 716 871.00 | 3 276 074.00 | | 4 716 871.00 |
EC TOTAL (IV) | 5 319 800.00 | 4 876 665.00 | | 5 319 800.00 |
EE Grand total (I to V) | 14 815 380.00 | 14 376 783.00 | | 14 815 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 011.00 | | 1 022 011.00 | 1 022 011.00 |
FJ Net sales | 1 022 011.00 | | 1 022 011.00 | 1 022 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 381 629.00 | |
FW Other purchases and external expenses | | | 1 229 032.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 102 525.00 | |
FZ Social Security Contributions | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 381 421.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 388.00 | |
GP Total financial income (V) | | | 26 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 32 980.00 | |
GU Total financial expenses (VI) | | | 32 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 93.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 2 708.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 2 801.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 1 378.00 | 4 266.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 7 080.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -4 279.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 864.00 | 1 547 064.00 | | 1 409 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 780.00 | 4 571 973.00 | | 1 415 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | -3 024 909.00 | | -5 915.00 |
| |
| 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 | 17 651 360.00 | | | 17 651 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 638 385.00 | |
I4 DECREASES Grand Total | | 198.00 | 17 651 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638 385.00 | | | 17 638 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 796.00 | 354.00 | 198.00 | 11 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836.00 | 354.00 | 198.00 | 4 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 042.00 | 1 378.00 | | 7 042.00 |
7B Total provisions for depreciation | 4 925 000.00 | | | 4 925 000.00 |
7C Grand total | 4 932 042.00 | 1 378.00 | | 4 932 042.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 378.00 | | |
| |
| 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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 17 521.00 | 17 521.00 | | 17 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 2 095 510.00 | 2 095 510.00 | | 2 095 510.00 |
VH Loans with a maturity of more than one year at origin | 387 679.00 | 99 752.00 | 287 927.00 | 387 679.00 |
VI Group and Associates | 4 715 188.00 | 4 715 188.00 | | 4 715 188.00 |
VK Loans repaid during the year | 97 267.00 | | | 97 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 302.00 | 2 100 302.00 | | 2 100 302.00 |
VW VAT | 157 769.00 | 157 769.00 | | 157 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 800.00 | 5 031 873.00 | 287 927.00 | 5 319 800.00 |
