| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 627.00 | 101 525.00 | 406 102.00 | 507 627.00 |
BJ TOTAL (I) | 507 627.00 | 101 525.00 | 406 102.00 | 507 627.00 |
BZ Other receivables | 23 375 056.00 | | 23 375 056.00 | 23 375 056.00 |
CF Cash and cash equivalents | 10 999 635.00 | | 10 999 635.00 | 10 999 635.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 34 388 413.00 | | 34 388 413.00 | 34 388 413.00 |
CN Currency translation adjustments (V) | 190 267.00 | | 190 267.00 | 190 267.00 |
CO Grand total (0 to V) | 35 086 307.00 | 101 525.00 | 34 984 782.00 | 35 086 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 968 030.00 | | | 968 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 718.00 | 967 699.00 | | -326 718.00 |
DL TOTAL (I) | 642 412.00 | 968 699.00 | | 642 412.00 |
DP Provisions for Risks | 190 267.00 | 126 844.00 | | 190 267.00 |
DR TOTAL (IV) | 190 267.00 | 126 844.00 | | 190 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111 995.00 | 15 434 067.00 | | 5 111 995.00 |
DX Trade payables and related accounts | 372 544.00 | 1 377 246.00 | | 372 544.00 |
EA Other liabilities | 28 617 377.00 | 16 749 622.00 | | 28 617 377.00 |
EB Prepaid income (2) | | 28 169.00 | | |
EC TOTAL (IV) | 34 101 916.00 | 33 589 104.00 | | 34 101 916.00 |
ED (V) | 50 186.00 | 145 722.00 | | 50 186.00 |
EE Grand total (I to V) | 34 984 782.00 | 34 830 369.00 | | 34 984 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 690.00 | 621 882.00 | 2 644 572.00 | 2 022 690.00 |
FJ Net sales | 2 022 690.00 | 621 882.00 | 2 644 572.00 | 2 022 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 844.00 | |
FQ Other income | | | 147 082.00 | |
FR Total operating income (I) | | | 2 918 497.00 | |
FW Other purchases and external expenses | | | 1 459 237.00 | |
FX Taxes, duties, and similar payments | | | 141 354.00 | |
FY Salaries and Wages | | | 887 891.00 | |
FZ Social Security Contributions | | | 406 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 267.00 | |
GE Other Expenses | | | 163 268.00 | |
GF Total Operating Expenses (II) | | | 3 299 393.00 | |
GG - OPERATING RESULT (I - II) | | | -380 895.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -62 846.00 | 476 534.00 | | -62 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 497.00 | 5 749 636.00 | | 2 918 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 215.00 | 4 781 938.00 | | 3 245 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 718.00 | 967 699.00 | | -326 718.00 |
| |
| 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 | 507 627.00 | | | 507 627.00 |
I4 DECREASES Grand Total | | | 507 627.00 | |
IO DECREASES Total including other intangible assets | | | 507 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 627.00 | | | 507 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 762.00 | 50 763.00 | | 50 762.00 |
PE DEPRECIATION Total including other intangible assets | 50 762.00 | 50 763.00 | | 50 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 143 983.00 | 143 983.00 | | 143 983.00 |
8D Social Security and Other Social Organizations | 120 360.00 | 120 360.00 | | 120 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617 377.00 | 28 617 377.00 | | 28 617 377.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VC Group and associates | 1 098 155.00 | 1 098 155.00 | | 1 098 155.00 |
VI Group and Associates | 5 080 194.00 | 5 080 194.00 | | 5 080 194.00 |
VM Income taxes | 133 353.00 | 133 353.00 | | 133 353.00 |
VP Miscellaneous | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 392.00 | 29 392.00 | | 29 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 083 959.00 | 22 083 959.00 | | 22 083 959.00 |
VS Prepaid expenses | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 388 778.00 | 23 388 778.00 | | 23 388 778.00 |
VW VAT | 78 808.00 | 78 808.00 | | 78 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 101 916.00 | 34 101 916.00 | | 34 101 916.00 |
