| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 916.00 | 902.00 | 14.00 | 916.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 124 327.00 | 124 043.00 | 284.00 | 124 327.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 3 547 544.00 | 610 154.00 | 2 937 389.00 | 3 547 544.00 |
CF Cash and cash equivalents | 202 898.00 | | 202 898.00 | 202 898.00 |
CJ TOTAL (II) | 3 768 441.00 | 625 154.00 | 3 143 287.00 | 3 768 441.00 |
CO Grand total (0 to V) | 3 892 768.00 | 749 198.00 | 3 143 570.00 | 3 892 768.00 |
CS Evaluated investments - equity method | 123 141.00 | 123 141.00 | | 123 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 306 707.00 | 1 250 781.00 | | 1 306 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 411.00 | 55 926.00 | | 139 411.00 |
DL TOTAL (I) | 1 453 818.00 | 1 314 407.00 | | 1 453 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 186.00 | 1 542 759.00 | | 1 558 186.00 |
DX Trade payables and related accounts | 26 454.00 | 175 395.00 | | 26 454.00 |
DY Tax and social security liabilities | 105 112.00 | 125 452.00 | | 105 112.00 |
EC TOTAL (IV) | 1 689 753.00 | 2 303 789.00 | | 1 689 753.00 |
EE Grand total (I to V) | 3 143 570.00 | 3 618 196.00 | | 3 143 570.00 |
EG Accrued income and payables due within one year | 1 689 753.00 | 2 303 789.00 | | 1 689 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 219 500.00 | | 219 500.00 | 219 500.00 |
FJ Net sales | 219 500.00 | | 219 500.00 | 219 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 829.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 295 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 409.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 128 563.00 | |
FZ Social Security Contributions | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 197 777.00 | |
GG - OPERATING RESULT (I - II) | | | 97 315.00 | |
GL Other interest and similar income | | | 34 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 334.00 | |
GP Total financial income (V) | | | 225 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 785.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 47 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 651.00 | 700 000.00 | | 6 651.00 |
HD Total exceptional income (VII) | 6 651.00 | 700 000.00 | | 6 651.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 70 850.00 | 729 094.00 | | 70 850.00 |
HH Total exceptional expenses (VIII) | 70 850.00 | 729 109.00 | | 70 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 200.00 | -29 109.00 | | -64 200.00 |
HK Income tax | 71 615.00 | 9 651.00 | | 71 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 314.00 | 1 089 871.00 | | 527 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 903.00 | 1 033 946.00 | | 387 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 411.00 | 55 926.00 | | 139 411.00 |
| |
| 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 | 224 157.00 | | 270.00 | 224 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | 123 411.00 | |
I4 DECREASES Grand Total | | 100 100.00 | 124 327.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 041.00 | | 270.00 | 223 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597.00 | 305.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 305.00 | | 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 829.00 | 15 000.00 | 73 829.00 | 73 829.00 |
6X Other provisions for depreciation | 801 488.00 | | 191 334.00 | 801 488.00 |
7B Total provisions for depreciation | 967 673.00 | 45 785.00 | 265 162.00 | 967 673.00 |
7C Grand total | 967 673.00 | 45 785.00 | 265 162.00 | 967 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 73 829.00 | |
UG - Financial | | 30 785.00 | 191 334.00 | |
| |
| 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 | 26 454.00 | 26 454.00 | | 26 454.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
8E Income Taxes | 56 743.00 | 56 743.00 | | 56 743.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 3 007.00 | | | 3 007.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 16 861.00 | | | 16 861.00 |
VC Group and associates | 3 525 115.00 | | | 3 525 115.00 |
VI Group and Associates | 1 558 186.00 | 1 558 186.00 | | 1 558 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 814.00 | 3 565 544.00 | 270.00 | 3 565 814.00 |
VW VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 753.00 | 1 689 753.00 | | 1 689 753.00 |
