| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 260.00 | 630.00 | 630.00 | 1 260.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 436 260.00 | 400 630.00 | 35 630.00 | 436 260.00 |
BT Goods | 33 547.00 | 25 571.00 | 7 976.00 | 33 547.00 |
BX Customers and related accounts | 139 177.00 | 7 403.00 | 131 774.00 | 139 177.00 |
BZ Other receivables | 2 551 088.00 | 2 211 000.00 | 340 088.00 | 2 551 088.00 |
CF Cash and cash equivalents | 6 263 859.00 | | 6 263 859.00 | 6 263 859.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 8 992 057.00 | 2 243 973.00 | 6 748 084.00 | 8 992 057.00 |
CO Grand total (0 to V) | 9 428 317.00 | 2 644 604.00 | 6 783 714.00 | 9 428 317.00 |
CU Other investments | 435 000.00 | 400 000.00 | 35 000.00 | 435 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 302 078.00 | 302 078.00 | | 302 078.00 |
DD Legal reserve (1) | 172 549.00 | 172 549.00 | | 172 549.00 |
DG Other reserves | 1 808 794.00 | 1 197 242.00 | | 1 808 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113 127.00 | 611 552.00 | | 3 113 127.00 |
DL TOTAL (I) | 6 276 548.00 | 3 163 421.00 | | 6 276 548.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 82 202.00 | 103 084.00 | | 82 202.00 |
DY Tax and social security liabilities | 215 650.00 | 115 478.00 | | 215 650.00 |
EA Other liabilities | 118 313.00 | 299 707.00 | | 118 313.00 |
EC TOTAL (IV) | 416 165.00 | 518 269.00 | | 416 165.00 |
EE Grand total (I to V) | 6 783 714.00 | 3 681 690.00 | | 6 783 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 943.00 | | 40 943.00 | 40 943.00 |
FG Production sold - services | 971 222.00 | | 971 222.00 | 971 222.00 |
FJ Net sales | 1 012 165.00 | | 1 012 165.00 | 1 012 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 105.00 | |
FQ Other income | | | 152 585.00 | |
FR Total operating income (I) | | | 1 191 854.00 | |
FS Purchases of goods (including customs duties) | | | 44 051.00 | |
FT Inventory change (goods) | | | 3 998.00 | |
FU Purchases of raw materials and other supplies | | | 140 122.00 | |
FW Other purchases and external expenses | | | 527 511.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 271 269.00 | |
FZ Social Security Contributions | | | 110 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 574.00 | |
GE Other Expenses | | | 55 662.00 | |
GF Total Operating Expenses (II) | | | 1 170 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 100.00 | |
GL Other interest and similar income | | | 36 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 304 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 419 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 688.00 | | |
HB Exceptional income from capital transactions | 3 850 020.00 | | | 3 850 020.00 |
HC Reversals of provisions and transfers of expenses | | 97 810.00 | | |
HD Total exceptional income (VII) | 3 850 020.00 | 180 497.00 | | 3 850 020.00 |
HE Exceptional expenses on management operations | 25.00 | 25 040.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 643 930.00 | 105 000.00 | | 643 930.00 |
HH Total exceptional expenses (VIII) | 643 955.00 | 130 040.00 | | 643 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206 065.00 | 50 457.00 | | 3 206 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 421.00 | 1 836 484.00 | | 5 346 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 294.00 | 1 224 932.00 | | 2 233 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113 127.00 | 611 552.00 | | 3 113 127.00 |
| |
| 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 | 1 022 359.00 | | | 1 022 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583 930.00 | 435 000.00 | |
I4 DECREASES Grand Total | | 586 099.00 | 436 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 930.00 | | | 1 018 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160.00 | 639.00 | 2 169.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 639.00 | 2 169.00 | 2 160.00 |
| |
| 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 | | 91 000.00 | | |
6N Inventories and work in progress | 13 997.00 | 11 574.00 | | 13 997.00 |
6T Receivables | 25 328.00 | | 17 925.00 | 25 328.00 |
6X Other provisions for depreciation | 2 127 180.00 | 328 000.00 | 244 180.00 | 2 127 180.00 |
7B Total provisions for depreciation | 2 566 504.00 | 339 574.00 | 262 105.00 | 2 566 504.00 |
7C Grand total | 2 566 504.00 | 430 574.00 | 262 105.00 | 2 566 504.00 |
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 |
8B Suppliers and Related Accounts | 82 202.00 | 82 202.00 | | 82 202.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 69 544.00 | 69 544.00 | | 69 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 313.00 | 118 313.00 | | 118 313.00 |
UX Other trade receivables | 130 293.00 | 130 293.00 | | 130 293.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VA Doubtful or disputed receivables | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VC Group and associates | 2 487 950.00 | 2 487 950.00 | | 2 487 950.00 |
VM Income taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 652.00 | 2 694 652.00 | | 2 694 652.00 |
VW VAT | 63 790.00 | 63 790.00 | | 63 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 165.00 | 416 165.00 | | 416 165.00 |
