| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 2 337.00 | 1 798.00 | 539.00 | 2 337.00 |
BD Other fixed assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BF Loans | 3 135 711.00 | 1 968 903.00 | 1 166 807.00 | 3 135 711.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 3 794 252.00 | 1 972 482.00 | 1 821 770.00 | 3 794 252.00 |
BV Advances and down payments on orders | -25 230.00 | | -25 230.00 | -25 230.00 |
BX Customers and related accounts | 545 223.00 | 51 770.00 | 493 452.00 | 545 223.00 |
BZ Other receivables | 1 382 338.00 | 29 000.00 | 1 353 338.00 | 1 382 338.00 |
CF Cash and cash equivalents | 157 588.00 | | 157 588.00 | 157 588.00 |
CH Prepaid expenses | 1 344 848.00 | | 1 344 848.00 | 1 344 848.00 |
CJ TOTAL (II) | 3 404 767.00 | 80 770.00 | 3 323 996.00 | 3 404 767.00 |
CO Grand total (0 to V) | 7 199 020.00 | 2 053 252.00 | 5 145 767.00 | 7 199 020.00 |
CU Other investments | 650 122.00 | | 650 122.00 | 650 122.00 |
| |
| 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 | 1 798 067.00 | 752 506.00 | | 1 798 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 763.00 | 1 045 562.00 | | 150 763.00 |
DL TOTAL (I) | 2 003 830.00 | 1 853 068.00 | | 2 003 830.00 |
DP Provisions for Risks | 16 884.00 | 22 282.00 | | 16 884.00 |
DR TOTAL (IV) | 16 884.00 | 22 282.00 | | 16 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 22 373.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 841.00 | 2 386 525.00 | | 946 841.00 |
DX Trade payables and related accounts | 446 314.00 | 1 258 915.00 | | 446 314.00 |
DY Tax and social security liabilities | 29 580.00 | 1 001 482.00 | | 29 580.00 |
DZ Fixed asset liabilities and related accounts | | 214.00 | | |
EA Other liabilities | | 113 796.00 | | |
EB Prepaid income (2) | 1 683 659.00 | 2 112 000.00 | | 1 683 659.00 |
EC TOTAL (IV) | 3 125 051.00 | 6 895 303.00 | | 3 125 051.00 |
EE Grand total (I to V) | 5 145 767.00 | 8 770 653.00 | | 5 145 767.00 |
EI Including equity loans | 946 841.00 | | | 946 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 340.00 | | 428 340.00 | 428 340.00 |
FJ Net sales | 428 340.00 | | 428 340.00 | 428 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 434 769.00 | |
FW Other purchases and external expenses | | | 925 261.00 | |
FX Taxes, duties, and similar payments | | | 35 277.00 | |
FY Salaries and Wages | | | 73 266.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 426.00 | |
GF Total Operating Expenses (II) | | | 1 092 076.00 | |
GG - OPERATING RESULT (I - II) | | | -657 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 905.00 | |
GL Other interest and similar income | | | 437 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 862 728.00 | |
GP Total financial income (V) | | | 1 316 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 014 305.00 | |
GU Total financial expenses (VI) | | | 1 014 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 397.00 | 22 304.00 | | 5 397.00 |
HB Exceptional income from capital transactions | 531 661.00 | 4 553 703.00 | | 531 661.00 |
HC Reversals of provisions and transfers of expenses | 5 397.00 | 22 304.00 | | 5 397.00 |
HD Total exceptional income (VII) | 537 058.00 | 4 576 007.00 | | 537 058.00 |
HE Exceptional expenses on management operations | | 150 327.00 | | |
HF Exceptional expenses on capital transactions | 30 707.00 | 2 051 308.00 | | 30 707.00 |
HG Exceptional depreciation and provisions | | 15 562.00 | | |
HH Total exceptional expenses (VIII) | 30 707.00 | 2 217 197.00 | | 30 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 350.00 | 2 358 810.00 | | 506 350.00 |
HK Income tax | | 431 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 853.00 | 8 246 286.00 | | 2 287 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 090.00 | 7 200 723.00 | | 2 137 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 763.00 | 1 045 563.00 | | 150 763.00 |
| |
| 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 | 5 721 800.00 | | | 5 721 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 982.00 | 3 790 135.00 | |
I4 DECREASES Grand Total | | 1 927 547.00 | 3 794 252.00 | |
IO DECREASES Total including other intangible assets | | 20 034.00 | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 2 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 814.00 | | | 21 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868.00 | | | 8 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691 117.00 | | | 5 691 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 546.00 | 1 389.00 | 26 357.00 | 28 546.00 |
PE DEPRECIATION Total including other intangible assets | 21 814.00 | | 20 034.00 | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 1 389.00 | 6 323.00 | 6 731.00 |
| |
| 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 | 22 281.00 | | 5 397.00 | 22 281.00 |
6T Receivables | 51 770.00 | | | 51 770.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 2 912 402.00 | | 862 728.00 | 2 912 402.00 |
7C Grand total | 2 934 684.00 | | 868 125.00 | 2 934 684.00 |
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 | 946 705.00 | | 946 705.00 | 946 705.00 |
8B Suppliers and Related Accounts | 446 314.00 | 446 314.00 | | 446 314.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8L Deferred income | 1 683 659.00 | 1 683 659.00 | | 1 683 659.00 |
UP Loans | 3 135 711.00 | | 3 135 711.00 | 3 135 711.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 491 939.00 | 491 939.00 | | 491 939.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 53 283.00 | 19 314.00 | 33 969.00 | 53 283.00 |
VB VAT | 36 259.00 | 36 259.00 | | 36 259.00 |
VC Group and associates | 1 123 695.00 | 1 123 695.00 | | 1 123 695.00 |
VG Loans with a maturity of up to one year at origin | 18 655.00 | | 18 655.00 | 18 655.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VN Other taxes, similar payments | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 520.00 | 206 520.00 | | 206 520.00 |
VS Prepaid expenses | 1 344 848.00 | 1 344 848.00 | | 1 344 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 879.00 | 3 238 440.00 | 3 172 439.00 | 6 410 879.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 051.00 | 2 159 690.00 | 965 360.00 | 3 125 051.00 |
