| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AP Buildings | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 14 903.00 | 9 829.00 | 5 074.00 | 14 903.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 169 623.00 | 91 349.00 | 78 274.00 | 169 623.00 |
BX Customers and related accounts | 185 864.00 | | 185 864.00 | 185 864.00 |
BZ Other receivables | 978 145.00 | | 978 145.00 | 978 145.00 |
CF Cash and cash equivalents | 78 899.00 | | 78 899.00 | 78 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 242 908.00 | | 1 242 908.00 | 1 242 908.00 |
CO Grand total (0 to V) | 1 412 531.00 | 91 349.00 | 1 321 182.00 | 1 412 531.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 850.00 | 103 850.00 | | 103 850.00 |
DB Share, merger, contribution premiums, etc. | 729 257.00 | 729 257.00 | | 729 257.00 |
DH Retained earnings | -359 194.00 | -283 127.00 | | -359 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 360.00 | -76 067.00 | | 141 360.00 |
DJ Investment subsidies | | 583.00 | | |
DL TOTAL (I) | 615 274.00 | 474 496.00 | | 615 274.00 |
DT Other Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 124.00 | 173 984.00 | | 586 124.00 |
DX Trade payables and related accounts | 25 165.00 | 31 407.00 | | 25 165.00 |
DY Tax and social security liabilities | 77 977.00 | 64 194.00 | | 77 977.00 |
EA Other liabilities | 16 642.00 | 19 482.00 | | 16 642.00 |
EC TOTAL (IV) | 705 909.00 | 697 007.00 | | 705 909.00 |
EE Grand total (I to V) | 1 321 182.00 | 1 171 504.00 | | 1 321 182.00 |
EG Accrued income and payables due within one year | 705 909.00 | 697 007.00 | | 705 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 143.00 | | 358 143.00 | 358 143.00 |
FJ Net sales | 358 143.00 | | 358 143.00 | 358 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 311 252.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 75 945.00 | |
FZ Social Security Contributions | | | 30 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 445 742.00 | |
GG - OPERATING RESULT (I - II) | | | -85 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 652.00 | | | 9 652.00 |
HB Exceptional income from capital transactions | 12 250.00 | 1 000.00 | | 12 250.00 |
HD Total exceptional income (VII) | 21 901.00 | 1 000.00 | | 21 901.00 |
HE Exceptional expenses on management operations | 40 747.00 | 41 305.00 | | 40 747.00 |
HF Exceptional expenses on capital transactions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 47 121.00 | 41 305.00 | | 47 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 220.00 | -40 305.00 | | -25 220.00 |
HK Income tax | -145 383.00 | -82 046.00 | | -145 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 945.00 | 455 672.00 | | 491 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 584.00 | 531 739.00 | | 350 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 360.00 | -76 067.00 | | 141 360.00 |
| |
| 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 | 208 044.00 | | 2 342.00 | 208 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 200.00 | |
I4 DECREASES Grand Total | | 40 763.00 | 169 623.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 763.00 | 16 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 844.00 | | 2 342.00 | 54 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 200.00 | | | 53 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 886.00 | 19 852.00 | 34 389.00 | 105 886.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | 10 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 886.00 | 9 852.00 | 34 389.00 | 35 886.00 |
| |
| 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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 185 864.00 | | | 185 864.00 |
UZ Social Security, other social security organizations | 2 953.00 | | | 2 953.00 |
VB VAT | 4 259.00 | | | 4 259.00 |
VC Group and associates | 99 702.00 | | | 99 702.00 |
VI Group and Associates | 586 124.00 | 586 124.00 | | 586 124.00 |
VK Loans repaid during the year | 407 940.00 | | | 407 940.00 |
VM Income taxes | 12 359.00 | | | 12 359.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 322.00 | | | 858 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 209.00 | 1 167 209.00 | | 1 167 209.00 |
VW VAT | 41 316.00 | 41 316.00 | | 41 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 909.00 | 705 909.00 | | 705 909.00 |
