| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 703.00 | | 12 703.00 | 12 703.00 |
AP Buildings | 84 828.00 | 41 706.00 | 43 122.00 | 84 828.00 |
AT Other tangible assets | 50 795.00 | 40 786.00 | 10 009.00 | 50 795.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BF Loans | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 7 548 914.00 | 82 493.00 | 7 466 422.00 | 7 548 914.00 |
BV Advances and down payments on orders | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 71 352.00 | | 71 352.00 | 71 352.00 |
BZ Other receivables | 537 909.00 | | 537 909.00 | 537 909.00 |
CF Cash and cash equivalents | 1 800 958.00 | | 1 800 958.00 | 1 800 958.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 2 418 758.00 | | 2 418 758.00 | 2 418 758.00 |
CO Grand total (0 to V) | 9 967 672.00 | 82 493.00 | 9 885 179.00 | 9 967 672.00 |
CU Other investments | 7 396 821.00 | | 7 396 821.00 | 7 396 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 253 817.00 | 253 817.00 | | 253 817.00 |
DF Regulated reserves (1) | 572 065.00 | 572 065.00 | | 572 065.00 |
DG Other reserves | 421 256.00 | 421 256.00 | | 421 256.00 |
DH Retained earnings | -304 108.00 | -62 693.00 | | -304 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 738.00 | -179 877.00 | | 45 738.00 |
DK Regulated provisions | 35 466.00 | | | 35 466.00 |
DL TOTAL (I) | 6 424 234.00 | 6 404 568.00 | | 6 424 234.00 |
DU Loans and Debts from Credit Institutions (3) | 177 133.00 | 178 160.00 | | 177 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 259.00 | 1 318 089.00 | | 3 041 259.00 |
DX Trade payables and related accounts | 58 248.00 | 24 972.00 | | 58 248.00 |
DY Tax and social security liabilities | 3 545.00 | 8 116.00 | | 3 545.00 |
EA Other liabilities | 180 760.00 | 128.00 | | 180 760.00 |
EC TOTAL (IV) | 3 460 945.00 | 1 529 465.00 | | 3 460 945.00 |
EE Grand total (I to V) | 9 885 179.00 | 7 934 032.00 | | 9 885 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 194.00 | | 61 194.00 | 61 194.00 |
FJ Net sales | 61 194.00 | | 61 194.00 | 61 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 704.00 | |
FW Other purchases and external expenses | | | 111 010.00 | |
FX Taxes, duties, and similar payments | | | -6 281.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 411.00 | |
GG - OPERATING RESULT (I - II) | | | -55 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 392.00 | |
GU Total financial expenses (VI) | | | 18 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 634.00 | | |
HB Exceptional income from capital transactions | 335 001.00 | | | 335 001.00 |
HC Reversals of provisions and transfers of expenses | 268 838.00 | | | 268 838.00 |
HD Total exceptional income (VII) | 603 839.00 | 21 634.00 | | 603 839.00 |
HE Exceptional expenses on management operations | | 55 304.00 | | |
HF Exceptional expenses on capital transactions | 489 812.00 | | | 489 812.00 |
HG Exceptional depreciation and provisions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 492 578.00 | 55 304.00 | | 492 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 260.00 | -33 670.00 | | 111 260.00 |
HK Income tax | | -2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 119.00 | 78 821.00 | | 676 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 381.00 | 258 698.00 | | 630 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 738.00 | -179 877.00 | | 45 738.00 |
| |
| 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 | 489 266.00 | | 4 066.00 | 489 266.00 |
I4 DECREASES Grand Total | | 345 006.00 | 148 326.00 | |
IO DECREASES Total including other intangible assets | | 63 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 281 446.00 | 148 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 556.00 | | | 63 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 707.00 | | 4 066.00 | 425 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 075.00 | 14 611.00 | 124 194.00 | 192 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | | 2 723.00 | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 352.00 | 14 611.00 | 121 471.00 | 189 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
7B Total provisions for depreciation | 8.00 | 18.00 | 6.00 | 8.00 |
| |
| 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 | 58 248.00 | 58 248.00 | | 58 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 760.00 | 180 760.00 | | 180 760.00 |
UP Loans | 732.00 | | 732.00 | 732.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 71 352.00 | 71 352.00 | | 71 352.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 88 791.00 | 88 791.00 | | 88 791.00 |
VC Group and associates | 321 187.00 | 321 187.00 | | 321 187.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 176 727.00 | 176 727.00 | | 176 727.00 |
VI Group and Associates | 3 041 259.00 | 2 995 906.00 | 45 343.00 | 3 041 259.00 |
VM Income taxes | 104 424.00 | 63 396.00 | 41 028.00 | 104 424.00 |
VN Other taxes, similar payments | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 416.00 | 572 923.00 | 43 493.00 | 616 416.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 945.00 | 3 415 592.00 | 45 343.00 | 3 460 945.00 |
