| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 075.00 | 49 068.00 | 105 007.00 | 154 075.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 3 820.00 | 3 820.00 | | 3 820.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 1 371 684.00 | 53 458.00 | 1 318 226.00 | 1 371 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 958.00 | 5 423.00 | 24 536.00 | 29 958.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 57 874.00 | 5 423.00 | 52 451.00 | 57 874.00 |
CO Grand total (0 to V) | 1 429 558.00 | 58 881.00 | 1 370 677.00 | 1 429 558.00 |
CU Other investments | 1 187 923.00 | | 1 187 923.00 | 1 187 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 518 349.00 | | | 518 349.00 |
DH Retained earnings | | -4 945 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | 5 464 179.00 | | 21 485.00 |
DL TOTAL (I) | 1 089 834.00 | 1 068 349.00 | | 1 089 834.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 200 621.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 465.00 | 88 512.00 | | 247 465.00 |
DX Trade payables and related accounts | 4 899.00 | 12 921.00 | | 4 899.00 |
DY Tax and social security liabilities | 22 738.00 | 42 311.00 | | 22 738.00 |
EA Other liabilities | 5 245.00 | 8 663.00 | | 5 245.00 |
EC TOTAL (IV) | 280 843.00 | 353 028.00 | | 280 843.00 |
EE Grand total (I to V) | 1 370 677.00 | 1 421 377.00 | | 1 370 677.00 |
EI Including equity loans | 247 465.00 | | | 247 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 607.00 | | 198 607.00 | 198 607.00 |
FJ Net sales | 198 607.00 | | 198 607.00 | 198 607.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 394.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 69 176.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 189.00 | |
GG - OPERATING RESULT (I - II) | | | 24 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 510 406.00 | | |
HC Reversals of provisions and transfers of expenses | | 703 254.00 | | |
HD Total exceptional income (VII) | | 6 213 660.00 | | |
HE Exceptional expenses on management operations | | 34 111.00 | | |
HF Exceptional expenses on capital transactions | | 1 258 644.00 | | |
HG Exceptional depreciation and provisions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 293 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 920 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 802.00 | 7 100 963.00 | | 205 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 317.00 | 1 636 784.00 | | 184 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 485.00 | 5 464 179.00 | | 21 485.00 |
| |
| 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 | 1 371 684.00 | | | 1 371 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 219.00 | |
I4 DECREASES Grand Total | | | 1 371 684.00 | |
IO DECREASES Total including other intangible assets | | | 154 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 645.00 | | | 154 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 219.00 | | | 1 213 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 458.00 | | | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 49 638.00 | | | 49 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | | | 3 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 423.00 | | | 5 423.00 |
7B Total provisions for depreciation | 5 423.00 | | | 5 423.00 |
7C Grand total | 5 423.00 | | | 5 423.00 |
| |
| 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 | 88 511.00 | 88 511.00 | | 88 511.00 |
8B Suppliers and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 23 473.00 | 23 473.00 | | 23 473.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 158 953.00 | 158 953.00 | | 158 953.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 560.00 | 43 560.00 | | 43 560.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 843.00 | 280 843.00 | | 280 843.00 |
