| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AT Other tangible assets | 7 502.00 | 1 325.00 | 6 177.00 | 7 502.00 |
AV Fixed assets in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 192 330.00 | | 192 330.00 | 192 330.00 |
BJ TOTAL (I) | 1 564 167.00 | 279 366.00 | 1 284 801.00 | 1 564 167.00 |
BZ Other receivables | 21 020.00 | | 21 020.00 | 21 020.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 39 417.00 | | 39 417.00 | 39 417.00 |
CO Grand total (0 to V) | 1 603 585.00 | 279 366.00 | 1 324 219.00 | 1 603 585.00 |
CP Shares due in less than one year | 6 378.00 | | | 6 378.00 |
CU Other investments | 1 333 714.00 | 249 140.00 | 1 084 574.00 | 1 333 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 506 675.00 | 443 425.00 | | 506 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 331.00 | 63 250.00 | | -98 331.00 |
DK Regulated provisions | 16 503.00 | 12 128.00 | | 16 503.00 |
DL TOTAL (I) | 587 647.00 | 681 603.00 | | 587 647.00 |
DU Loans and Debts from Credit Institutions (3) | 504 534.00 | 633 624.00 | | 504 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 222.00 | 49.00 | | 101 222.00 |
DX Trade payables and related accounts | 34 571.00 | 24 080.00 | | 34 571.00 |
DY Tax and social security liabilities | 95 417.00 | 38 009.00 | | 95 417.00 |
EA Other liabilities | 829.00 | 20.00 | | 829.00 |
EC TOTAL (IV) | 736 572.00 | 695 782.00 | | 736 572.00 |
EE Grand total (I to V) | 1 324 219.00 | 1 377 385.00 | | 1 324 219.00 |
EG Accrued income and payables due within one year | 365 634.00 | 203 730.00 | | 365 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 324.00 | | 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 554.00 | | 450 554.00 | 450 554.00 |
FJ Net sales | 450 554.00 | | 450 554.00 | 450 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 800.00 | |
FW Other purchases and external expenses | | | 88 806.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 254 326.00 | |
FZ Social Security Contributions | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 377 105.00 | |
GG - OPERATING RESULT (I - II) | | | 86 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 140.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 158 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | 10 209.00 | | 13 241.00 |
HA Exceptional income from management transactions | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 2 907.00 | 753.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | | 108 000.00 | | |
HG Exceptional depreciation and provisions | 4 375.00 | 4 375.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 113 128.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -113 128.00 | | 1 328.00 |
HK Income tax | 28 870.00 | 12 461.00 | | 28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 798.00 | 696 397.00 | | 473 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 129.00 | 633 147.00 | | 572 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 331.00 | 63 250.00 | | -98 331.00 |
| |
| 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 | 1 458 443.00 | | 112 083.00 | 1 458 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 359.00 | 1 526 045.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 1 564 167.00 | |
IO DECREASES Total including other intangible assets | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516.00 | | 5 706.00 | 3 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 026.00 | | 106 378.00 | 1 426 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 278.00 | 948.00 | | 29 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 901.00 | | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 948.00 | | 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 128.00 | 4 375.00 | | 12 128.00 |
7B Total provisions for depreciation | 100 000.00 | 149 140.00 | | 100 000.00 |
7C Grand total | 112 128.00 | 153 515.00 | | 112 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 140.00 | | |
UJ - Exceptional | | 4 375.00 | | |
| |
| 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 | 99 972.00 | 99 972.00 | | 99 972.00 |
8B Suppliers and Related Accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8E Income Taxes | 32 923.00 | 32 923.00 | | 32 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 192 330.00 | 6 378.00 | 185 953.00 | 192 330.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 504 040.00 | 133 102.00 | 370 937.00 | 504 040.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 111 203.00 | | | 111 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 572.00 | 365 634.00 | 370 937.00 | 736 572.00 |
