| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 431 879.00 | | 431 879.00 | 431 879.00 |
AR Technical installations, industrial equipment and tools | 65 726.00 | 63 432.00 | 2 294.00 | 65 726.00 |
AV Fixed assets in progress | 126 187.00 | | 126 187.00 | 126 187.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 625 849.00 | 63 432.00 | 562 416.00 | 625 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 244 139.00 | | 244 139.00 | 244 139.00 |
CD Marketable securities | | | 11.00 | |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 252 750.00 | | 252 750.00 | 252 750.00 |
CO Grand total (0 to V) | 878 599.00 | 63 432.00 | 815 167.00 | 878 599.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 889.00 | | 889.00 | 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 608.00 | 171 354.00 | | 133 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | -37 746.00 | | 2 901.00 |
DJ Investment subsidies | 108 937.00 | 205 824.00 | | 108 937.00 |
DL TOTAL (I) | 300 446.00 | 394 432.00 | | 300 446.00 |
DP Provisions for Risks | 23 552.00 | | | 23 552.00 |
DR TOTAL (IV) | 23 552.00 | | | 23 552.00 |
DU Loans and Debts from Credit Institutions (3) | 205 824.00 | 205 824.00 | | 205 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 373.00 | 26 330.00 | | 44 373.00 |
DX Trade payables and related accounts | 36 056.00 | 59 745.00 | | 36 056.00 |
DY Tax and social security liabilities | 169 262.00 | 240 937.00 | | 169 262.00 |
EA Other liabilities | 35 654.00 | 29 910.00 | | 35 654.00 |
EC TOTAL (IV) | 491 169.00 | 562 745.00 | | 491 169.00 |
EE Grand total (I to V) | 815 167.00 | 957 177.00 | | 815 167.00 |
EG Accrued income and payables due within one year | 382 419.00 | 562 745.00 | | 382 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 4 920.00 | | 4 920.00 | 4 920.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 167.00 | |
FR Total operating income (I) | | | 6 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 47 798.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 49 036.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 059.00 | |
GG - OPERATING RESULT (I - II) | | | -101 972.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 3 593.00 | 27 101.00 | | 3 593.00 |
HG Exceptional depreciation and provisions | 23 552.00 | | | 23 552.00 |
HH Total exceptional expenses (VIII) | 27 145.00 | 27 101.00 | | 27 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 855.00 | -27 101.00 | | 14 855.00 |
HK Income tax | -92 463.00 | -154 952.00 | | -92 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 110.00 | 170 803.00 | | 48 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 209.00 | 208 549.00 | | 45 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | -37 746.00 | | 2 901.00 |
| |
| 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 | 594 785.00 | | 37 573.00 | 594 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 625 849.00 | |
IO DECREASES Total including other intangible assets | | | 431 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 191 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 879.00 | | | 431 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 433.00 | | 36 989.00 | 161 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 584.00 | 1 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 403.00 | 2 029.00 | | 61 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 403.00 | 2 029.00 | | 61 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 463.00 | 68 911.00 | |
7C Grand total | | 92 463.00 | 68 911.00 | |
UJ - Exceptional | | 23 552.00 | | |
| |
| 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 | 36 056.00 | 36 056.00 | | 36 056.00 |
8C Staff and Related Accounts | 58 133.00 | 58 133.00 | | 58 133.00 |
8D Social Security and Other Social Organizations | 111 129.00 | 111 129.00 | | 111 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 654.00 | 9 345.00 | 26 309.00 | 35 654.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VG Loans with a maturity of up to one year at origin | 205 824.00 | 205 824.00 | | 205 824.00 |
VI Group and Associates | 44 373.00 | | 44 373.00 | 44 373.00 |
VP Miscellaneous | 209 934.00 | 209 934.00 | | 209 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 307.00 | 244 139.00 | 1 168.00 | 245 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 169.00 | 420 487.00 | 70 682.00 | 491 169.00 |
