| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 936.00 | 28 446.00 | 3 490.00 | 31 936.00 |
AR Technical installations, industrial equipment and tools | 83 887.00 | 83 887.00 | | 83 887.00 |
AT Other tangible assets | 97 841.00 | 86 759.00 | 11 082.00 | 97 841.00 |
BJ TOTAL (I) | 924 655.00 | 211 092.00 | 713 563.00 | 924 655.00 |
BX Customers and related accounts | 348 826.00 | 100 243.00 | 248 583.00 | 348 826.00 |
BZ Other receivables | 2 119 117.00 | | 2 119 117.00 | 2 119 117.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 2 599 465.00 | 100 243.00 | 2 499 222.00 | 2 599 465.00 |
CO Grand total (0 to V) | 3 524 120.00 | 311 335.00 | 3 212 785.00 | 3 524 120.00 |
CU Other investments | 710 991.00 | 12 000.00 | 698 991.00 | 710 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 540.00 | 2 264 540.00 | | 2 264 540.00 |
DB Share, merger, contribution premiums, etc. | 1 610 698.00 | 1 610 698.00 | | 1 610 698.00 |
DD Legal reserve (1) | 68 680.00 | 67 236.00 | | 68 680.00 |
DG Other reserves | 473 162.00 | 473 162.00 | | 473 162.00 |
DH Retained earnings | -1 459 329.00 | -1 486 776.00 | | -1 459 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 620.00 | 28 892.00 | | 87 620.00 |
DL TOTAL (I) | 3 045 371.00 | 2 957 751.00 | | 3 045 371.00 |
DP Provisions for Risks | 38 598.00 | 38 598.00 | | 38 598.00 |
DR TOTAL (IV) | 38 598.00 | 38 598.00 | | 38 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454.00 | 85 114.00 | | 22 454.00 |
DX Trade payables and related accounts | 24 516.00 | 18 858.00 | | 24 516.00 |
DY Tax and social security liabilities | 81 841.00 | 128 866.00 | | 81 841.00 |
EA Other liabilities | 6.00 | 337 637.00 | | 6.00 |
EB Prepaid income (2) | | -5 000.00 | | |
EC TOTAL (IV) | 128 817.00 | 565 474.00 | | 128 817.00 |
EE Grand total (I to V) | 3 212 785.00 | 3 561 823.00 | | 3 212 785.00 |
EI Including equity loans | 22 454.00 | | | 22 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 753.00 | | 340 753.00 | 340 753.00 |
FJ Net sales | 340 753.00 | | 340 753.00 | 340 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 031.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 363 052.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 214 498.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 108 948.00 | |
FZ Social Security Contributions | | | 38 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GE Other Expenses | | | 22 973.00 | |
GF Total Operating Expenses (II) | | | 398 977.00 | |
GG - OPERATING RESULT (I - II) | | | -35 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 262.00 | 501 917.00 | | 353 262.00 |
HD Total exceptional income (VII) | 353 262.00 | 501 917.00 | | 353 262.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 295 108.00 | 677 430.00 | | 295 108.00 |
HH Total exceptional expenses (VIII) | 295 963.00 | 677 430.00 | | 295 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 299.00 | -175 513.00 | | 57 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 564.00 | 1 168 481.00 | | 794 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 944.00 | 1 139 588.00 | | 706 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 620.00 | 28 892.00 | | 87 620.00 |
| |
| 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 | 1 087 593.00 | | 133 170.00 | 1 087 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 108.00 | 710 991.00 | |
I4 DECREASES Grand Total | | 296 108.00 | 924 655.00 | |
IO DECREASES Total including other intangible assets | | | 31 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 181 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 266.00 | | 1 670.00 | 30 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 228.00 | | 1 500.00 | 181 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 099.00 | | 130 000.00 | 876 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 324.00 | 12 768.00 | 1 000.00 | 187 324.00 |
PE DEPRECIATION Total including other intangible assets | 22 324.00 | 6 122.00 | | 22 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 6 646.00 | 1 000.00 | 165 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 598.00 | | | 38 598.00 |
6T Receivables | 122 274.00 | | 22 031.00 | 122 274.00 |
7B Total provisions for depreciation | 122 274.00 | 12 000.00 | 22 031.00 | 122 274.00 |
7C Grand total | 160 872.00 | 12 000.00 | 22 031.00 | 160 872.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8C Staff and Related Accounts | 23 318.00 | 23 318.00 | | 23 318.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 231 108.00 | 231 108.00 | | 231 108.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 117 717.00 | | 117 717.00 | 117 717.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 40 951.00 | 40 951.00 | | 40 951.00 |
VI Group and Associates | 22 454.00 | 22 454.00 | | 22 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 516.00 | 2 072 516.00 | | 2 072 516.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 744.00 | 2 356 027.00 | 117 717.00 | 2 473 744.00 |
VW VAT | 46 286.00 | 46 286.00 | | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 817.00 | 128 817.00 | | 128 817.00 |
