| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 91 882.00 | 82 204.00 | 9 677.00 | 91 882.00 |
BJ TOTAL (I) | 8 114 771.00 | 83 645.00 | 8 031 126.00 | 8 114 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 361.00 | | 191 361.00 | 191 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 275 337.00 | | 275 337.00 | 275 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 698.00 | | 466 698.00 | 466 698.00 |
CO Grand total (0 to V) | 8 581 470.00 | 83 645.00 | 8 497 825.00 | 8 581 470.00 |
CU Other investments | 8 021 449.00 | | 8 021 449.00 | 8 021 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 104 835.00 | 97 489.00 | | 104 835.00 |
DH Retained earnings | 1 684 700.00 | 1 545 128.00 | | 1 684 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 269.00 | 146 917.00 | | -234 269.00 |
DL TOTAL (I) | 4 000 266.00 | 4 234 535.00 | | 4 000 266.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 083 546.00 | 3 560.00 | | 4 083 546.00 |
DX Trade payables and related accounts | 58 712.00 | 12 936.00 | | 58 712.00 |
DY Tax and social security liabilities | 1 888.00 | 360 066.00 | | 1 888.00 |
EA Other liabilities | 3 414.00 | 76 451.00 | | 3 414.00 |
EC TOTAL (IV) | 4 147 559.00 | 503 235.00 | | 4 147 559.00 |
EE Grand total (I to V) | 8 497 825.00 | 4 737 769.00 | | 8 497 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 660.00 | | 237 660.00 | 237 660.00 |
FJ Net sales | 237 660.00 | | 237 660.00 | 237 660.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 117.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 83 035.00 | |
FZ Social Security Contributions | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 550 638.00 | |
GG - OPERATING RESULT (I - II) | | | -312 972.00 | |
GH Attributed profit or transferred loss (III) | | | 19 331.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 743.00 | |
GP Total financial income (V) | | | 109 562.00 | |
GR Interest and similar expenses | | | 49 679.00 | |
GU Total financial expenses (VI) | | | 49 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | | 7 567.00 | | |
HF Exceptional expenses on capital transactions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 7 567.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -7 567.00 | | 554.00 |
HK Income tax | 1 064.00 | 2 679.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 780.00 | 1 581 804.00 | | 368 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 049.00 | 1 434 887.00 | | 603 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 269.00 | 146 917.00 | | -234 269.00 |
| |
| 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 | 3 714 871.00 | | 5 319 569.00 | 3 714 871.00 |
I3 DECREASES Total Financial Fixed Assets | 918 000.00 | 1 668.00 | 8 021 449.00 | 918 000.00 |
I4 DECREASES Grand Total | 918 000.00 | 1 668.00 | 8 114 771.00 | 918 000.00 |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 493.00 | | 4 389.00 | 87 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 937.00 | | 5 315 180.00 | 3 625 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 238.00 | 7 407.00 | | 76 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 797.00 | 7 407.00 | | 74 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 107 743.00 | | 107 743.00 | 107 743.00 |
7C Grand total | 107 743.00 | 350 000.00 | 107 743.00 | 107 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
UG - Financial | | | 107 743.00 | |
| |
| 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 | 58 712.00 | 58 712.00 | | 58 712.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 28 201.00 | | | 28 201.00 |
VC Group and associates | 154 533.00 | | | 154 533.00 |
VI Group and Associates | 4 083 546.00 | 4 083 546.00 | | 4 083 546.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VP Miscellaneous | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 361.00 | 191 361.00 | | 191 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 559.00 | 4 147 559.00 | | 4 147 559.00 |
