| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 31 400.00 | 31 400.00 | | 31 400.00 |
AJ Other Intangible Assets | 63 808.00 | 51 601.00 | 12 207.00 | 63 808.00 |
AT Other tangible assets | 212 921.00 | 183 279.00 | 29 642.00 | 212 921.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 22 371 682.00 | 1 034 332.00 | 21 337 351.00 | 22 371 682.00 |
BX Customers and related accounts | 513 778.00 | | 513 778.00 | 513 778.00 |
BZ Other receivables | 1 124 805.00 | | 1 124 805.00 | 1 124 805.00 |
CF Cash and cash equivalents | 445 836.00 | | 445 836.00 | 445 836.00 |
CH Prepaid expenses | 114 220.00 | | 114 220.00 | 114 220.00 |
CJ TOTAL (II) | 2 198 639.00 | | 2 198 639.00 | 2 198 639.00 |
CO Grand total (0 to V) | 24 570 322.00 | 1 034 332.00 | 23 535 990.00 | 24 570 322.00 |
CU Other investments | 22 043 554.00 | 768 052.00 | 21 275 501.00 | 22 043 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 799.00 | 7 518 799.00 | | 7 518 799.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 91 891.00 | 91 891.00 | | 91 891.00 |
DH Retained earnings | -1 739 593.00 | -1 688 620.00 | | -1 739 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 399.00 | -50 973.00 | | -397 399.00 |
DL TOTAL (I) | 5 473 699.00 | 5 871 097.00 | | 5 473 699.00 |
DP Provisions for Risks | | 93 190.00 | | |
DQ Provisions for Expenses | 32 524.00 | | | 32 524.00 |
DR TOTAL (IV) | 32 524.00 | 93 190.00 | | 32 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233 714.00 | 8 603 250.00 | | 6 233 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821 161.00 | 5 959 436.00 | | 10 821 161.00 |
DX Trade payables and related accounts | 263 732.00 | 92 213.00 | | 263 732.00 |
DY Tax and social security liabilities | 200 345.00 | 213 334.00 | | 200 345.00 |
EA Other liabilities | 510 814.00 | 1 562 666.00 | | 510 814.00 |
EC TOTAL (IV) | 18 029 767.00 | 16 430 899.00 | | 18 029 767.00 |
EE Grand total (I to V) | 23 535 990.00 | 22 395 187.00 | | 23 535 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 340.00 | | 426 340.00 | 426 340.00 |
FJ Net sales | 426 340.00 | | 426 340.00 | 426 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 832.00 | |
FQ Other income | | | 63 982.00 | |
FR Total operating income (I) | | | 736 154.00 | |
FW Other purchases and external expenses | | | 330 918.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 322 877.00 | |
FZ Social Security Contributions | | | 142 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 524.00 | |
GE Other Expenses | | | 146 834.00 | |
GF Total Operating Expenses (II) | | | 1 002 486.00 | |
GG - OPERATING RESULT (I - II) | | | -266 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 775.00 | |
GL Other interest and similar income | | | 15 509.00 | |
GP Total financial income (V) | | | 65 284.00 | |
GR Interest and similar expenses | | | 196 351.00 | |
GU Total financial expenses (VI) | | | 196 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 438.00 | 803 356.00 | | 801 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 837.00 | 854 329.00 | | 1 198 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 399.00 | -50 973.00 | | -397 399.00 |
| |
| 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 | 215 936.00 | 18 944.00 | | 215 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | 6 994.00 | -4 846.00 | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 175.00 | 11 950.00 | 4 846.00 | 176 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 936.00 | 18 944.00 | | 215 936.00 |
PE DEPRECIATION Total including other intangible assets | 39 761.00 | 6 994.00 | -4 846.00 | 39 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 175.00 | 11 950.00 | 4 846.00 | 176 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 190.00 | 32 524.00 | 93 190.00 | 93 190.00 |
6A on fixed assets – intangible | 31 400.00 | | | 31 400.00 |
7B Total provisions for depreciation | 799 452.00 | | | 799 452.00 |
7C Grand total | | 32 524.00 | 93 190.00 | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 821 161.00 | 135 000.00 | 10 686 161.00 | 10 821 161.00 |
8B Suppliers and Related Accounts | 263 732.00 | 263 732.00 | | 263 732.00 |
8C Staff and Related Accounts | 79 739.00 | 79 739.00 | | 79 739.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 814.00 | 510 814.00 | | 510 814.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 513 778.00 | 513 778.00 | | 513 778.00 |
VC Group and associates | 1 068 452.00 | | 1 068 452.00 | 1 068 452.00 |
VH Loans with a maturity of more than one year at origin | 6 233 714.00 | 631 300.00 | 2 529 003.00 | 6 233 714.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 1 909 856.00 | | | 1 909 856.00 |
VM Income taxes | 56 197.00 | 56 197.00 | | 56 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 114 220.00 | 114 220.00 | | 114 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 803.00 | 684 351.00 | 1 068 452.00 | 1 752 803.00 |
VW VAT | 88 126.00 | 88 126.00 | | 88 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 029 766.00 | 1 741 191.00 | 13 215 164.00 | 18 029 766.00 |
