| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 122 084.00 | 26 949.00 | 95 135.00 | 122 084.00 |
AV Fixed assets in progress | 10 748.00 | | 10 748.00 | 10 748.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 5 497 040.00 | 27 367.00 | 5 469 673.00 | 5 497 040.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 334 466.00 | | 334 466.00 | 334 466.00 |
BZ Other receivables | 245 610.00 | | 245 610.00 | 245 610.00 |
CF Cash and cash equivalents | 24 835.00 | | 24 835.00 | 24 835.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 631 489.00 | | 631 489.00 | 631 489.00 |
CO Grand total (0 to V) | 6 128 530.00 | 27 367.00 | 6 101 163.00 | 6 128 530.00 |
CP Shares due in less than one year | 30 902.00 | | | 30 902.00 |
CU Other investments | 5 332 889.00 | | 5 332 889.00 | 5 332 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 72 289.00 | 72 289.00 | | 72 289.00 |
DH Retained earnings | 1 817 973.00 | 1 845 893.00 | | 1 817 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 421.00 | -27 921.00 | | -74 421.00 |
DL TOTAL (I) | 2 538 729.00 | 2 613 151.00 | | 2 538 729.00 |
DU Loans and Debts from Credit Institutions (3) | 792 435.00 | 1 214 222.00 | | 792 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 787.00 | 2 017 915.00 | | 2 430 787.00 |
DX Trade payables and related accounts | 60 001.00 | 38 213.00 | | 60 001.00 |
DY Tax and social security liabilities | 122 175.00 | 97 714.00 | | 122 175.00 |
EA Other liabilities | 157 036.00 | 1 132.00 | | 157 036.00 |
EC TOTAL (IV) | 3 562 433.00 | 3 369 197.00 | | 3 562 433.00 |
EE Grand total (I to V) | 6 101 163.00 | 5 982 348.00 | | 6 101 163.00 |
EG Accrued income and payables due within one year | 3 269 784.00 | 3 369 197.00 | | 3 269 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 898.00 | | 934 898.00 | 934 898.00 |
FJ Net sales | 934 898.00 | | 934 898.00 | 934 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 863.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 951 423.00 | |
FW Other purchases and external expenses | | | 467 811.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 352 127.00 | |
FZ Social Security Contributions | | | 150 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 500.00 | |
GG - OPERATING RESULT (I - II) | | | -47 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 208.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 115 212.00 | |
GR Interest and similar expenses | | | 133 516.00 | |
GU Total financial expenses (VI) | | | 133 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 5 015.00 | 15.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 15.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 039.00 | -15.00 | | -9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 872.00 | 901 986.00 | | 1 066 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 293.00 | 929 907.00 | | 1 141 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 421.00 | -27 921.00 | | -74 421.00 |
| |
| 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 | 5 367 512.00 | | 129 529.00 | 5 367 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363 791.00 | |
I4 DECREASES Grand Total | | | 5 497 040.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 303.00 | | 119 529.00 | 13 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 791.00 | | 10 000.00 | 5 353 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 861.00 | 23 509.00 | 2.00 | 3 861.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 23 509.00 | 2.00 | 3 443.00 |
| |
| 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 | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
8B Suppliers and Related Accounts | 60 001.00 | 60 001.00 | | 60 001.00 |
8C Staff and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 52 822.00 | 52 822.00 | | 52 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 036.00 | 157 036.00 | | 157 036.00 |
UT Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
UX Other trade receivables | 334 466.00 | 334 466.00 | | 334 466.00 |
UZ Social Security, other social security organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
VB VAT | 41 873.00 | 41 873.00 | | 41 873.00 |
VC Group and associates | 166 042.00 | 166 042.00 | | 166 042.00 |
VH Loans with a maturity of more than one year at origin | 792 435.00 | 499 786.00 | 292 650.00 | 792 435.00 |
VI Group and Associates | 1 044 787.00 | 1 044 787.00 | | 1 044 787.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 502 338.00 | | | 502 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 057.00 | 601 155.00 | 30 902.00 | 632 057.00 |
VW VAT | 50 585.00 | 50 585.00 | | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 433.00 | 3 269 784.00 | 292 650.00 | 3 562 433.00 |
