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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 238 077.00 | 238 077.00 | | 238 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 077.00 | 238 077.00 | | 238 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 761.00 | 47 237.00 | 219 524.00 | 266 761.00 |
BZ Other receivables | 7 271 046.00 | | 7 271 046.00 | 7 271 046.00 |
CF Cash and cash equivalents | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 7 556 149.00 | 47 237.00 | 7 508 912.00 | 7 556 149.00 |
CO Grand total (0 to V) | 7 794 227.00 | 285 314.00 | 7 508 912.00 | 7 794 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 887 009.00 | 709 866.00 | | 887 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 933.00 | 177 143.00 | | 44 933.00 |
DL TOTAL (I) | 4 788 870.00 | 4 743 937.00 | | 4 788 870.00 |
DP Provisions for Risks | 226 080.00 | 226 080.00 | | 226 080.00 |
DR TOTAL (IV) | 226 080.00 | 226 080.00 | | 226 080.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 454.00 | 1 454.00 | | 1 454.00 |
DX Trade payables and related accounts | 51 209.00 | 119 940.00 | | 51 209.00 |
DY Tax and social security liabilities | 52 576.00 | 220 850.00 | | 52 576.00 |
EA Other liabilities | 2 377 041.00 | 5 202 398.00 | | 2 377 041.00 |
EC TOTAL (IV) | 2 493 962.00 | 5 544 642.00 | | 2 493 962.00 |
EE Grand total (I to V) | 7 508 912.00 | 10 514 659.00 | | 7 508 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -40 262.00 | | -40 262.00 | -40 262.00 |
FG Production sold - services | -12 661.00 | | -12 661.00 | -12 661.00 |
FJ Net sales | -52 923.00 | | -52 923.00 | -52 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 044.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 49 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -40 125.00 | |
FX Taxes, duties, and similar payments | | | -18 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 757.00 | |
GF Total Operating Expenses (II) | | | 81 708.00 | |
GG - OPERATING RESULT (I - II) | | | -32 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 1 896 816.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 1 896 816.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 19 873.00 | 1 815 469.00 | | 19 873.00 |
HG Exceptional depreciation and provisions | 573.00 | 6 970.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 20 446.00 | 1 822 439.00 | | 20 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 554.00 | 74 378.00 | | 69 554.00 |
HJ Employee participation in company results | -523.00 | | | -523.00 |
HK Income tax | -7 443.00 | 43 500.00 | | -7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 121.00 | 2 961 210.00 | | 139 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 187.00 | 2 784 067.00 | | 94 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 933.00 | 177 143.00 | | 44 933.00 |
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| 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 | 284 266.00 | | | 284 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | | |
I4 DECREASES Grand Total | | 46 189.00 | 238 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 974.00 | 238 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 052.00 | | | 284 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 681.00 | | 25 604.00 | 263 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 681.00 | | 25 604.00 | 263 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 080.00 | | | 226 080.00 |
6T Receivables | 92 044.00 | 47 237.00 | 92 044.00 | 92 044.00 |
7B Total provisions for depreciation | 92 044.00 | 47 237.00 | 92 044.00 | 92 044.00 |
7C Grand total | 318 124.00 | 47 237.00 | 92 044.00 | 318 124.00 |
UE of which provisions and reversals: - Operating | | 47 237.00 | 92 044.00 | |
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| 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 | 51 209.00 | 51 209.00 | | 51 209.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8E Income Taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 041.00 | 2 377 041.00 | | 2 377 041.00 |
UX Other trade receivables | 172 864.00 | 172 864.00 | | 172 864.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 93 897.00 | 93 897.00 | | 93 897.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VC Group and associates | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VM Income taxes | 43 500.00 | 43 500.00 | | 43 500.00 |
VP Miscellaneous | 700 751.00 | 700 751.00 | | 700 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 754.00 | 104 754.00 | | 104 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 807.00 | 7 537 807.00 | | 7 537 807.00 |
VW VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 509.00 | 2 492 509.00 | | 2 492 509.00 |
