| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 381.00 | 12 938.00 | 36 443.00 | 49 381.00 |
AL Advances and down payments on intangible assets. | 15 747.00 | | 15 747.00 | 15 747.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 539 102.00 | 167 018.00 | 2 372 084.00 | 2 539 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 963 933.00 | | 3 963 933.00 | 3 963 933.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 4 011 188.00 | | 4 011 188.00 | 4 011 188.00 |
CO Grand total (0 to V) | 6 550 290.00 | 167 018.00 | 6 383 272.00 | 6 550 290.00 |
CU Other investments | 2 438 974.00 | 154 080.00 | 2 284 894.00 | 2 438 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 932 793.00 | 905 729.00 | | 932 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 234.00 | 27 064.00 | | -142 234.00 |
DL TOTAL (I) | 799 359.00 | 941 593.00 | | 799 359.00 |
DT Other Bond Issues | 1 175.00 | 1 383.00 | | 1 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 066.00 | 1 486 487.00 | | 1 123 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283 966.00 | 1 993 686.00 | | 4 283 966.00 |
DX Trade payables and related accounts | 40 286.00 | 59 182.00 | | 40 286.00 |
DY Tax and social security liabilities | 135 420.00 | 167 188.00 | | 135 420.00 |
EC TOTAL (IV) | 5 583 913.00 | 3 707 925.00 | | 5 583 913.00 |
EE Grand total (I to V) | 6 383 272.00 | 4 649 518.00 | | 6 383 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 823.00 | 71 674.00 | 882 497.00 | 810 823.00 |
FJ Net sales | 810 823.00 | 71 674.00 | 882 497.00 | 810 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 882 657.00 | |
FW Other purchases and external expenses | | | 168 799.00 | |
FX Taxes, duties, and similar payments | | | -2 204.00 | |
FY Salaries and Wages | | | 440 147.00 | |
FZ Social Security Contributions | | | 155 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 767 329.00 | |
GG - OPERATING RESULT (I - II) | | | 115 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 086.00 | |
GP Total financial income (V) | | | 82 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 080.00 | |
GR Interest and similar expenses | | | 125 569.00 | |
GU Total financial expenses (VI) | | | 279 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 330.00 | | |
HD Total exceptional income (VII) | | 6 330.00 | | |
HE Exceptional expenses on management operations | 9 998.00 | 6 864.00 | | 9 998.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 998.00 | 6 864.00 | | 59 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 998.00 | -534.00 | | -59 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 743.00 | 747 282.00 | | 964 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 977.00 | 720 218.00 | | 1 106 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 234.00 | 27 064.00 | | -142 234.00 |
| |
| 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 | 2 741 068.00 | | 27 649.00 | 2 741 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 615.00 | 2 473 974.00 | |
I4 DECREASES Grand Total | | 229 615.00 | 2 539 102.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 65 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 319.00 | | 19 809.00 | 95 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 749.00 | | 7 840.00 | 2 645 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 812.00 | 5 128.00 | | 7 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 5 128.00 | | 7 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 154 080.00 | | |
7C Grand total | | 154 080.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 080.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 40 286.00 | 40 286.00 | | 40 286.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 46 157.00 | 46 157.00 | | 46 157.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
UZ Social Security, other social security organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VC Group and associates | 3 766 790.00 | 3 766 790.00 | | 3 766 790.00 |
VH Loans with a maturity of more than one year at origin | 1 123 066.00 | 1 123 066.00 | | 1 123 066.00 |
VI Group and Associates | 4 283 966.00 | 4 283 966.00 | | 4 283 966.00 |
VK Loans repaid during the year | 355 574.00 | | | 355 574.00 |
VN Other taxes, similar payments | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 225.00 | 180 225.00 | | 180 225.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 890.00 | 3 965 890.00 | 35 000.00 | 4 000 890.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 913.00 | 5 583 913.00 | | 5 583 913.00 |
