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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 602 455.00 | | 602 455.00 | 602 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 135.00 | | 638 135.00 | 638 135.00 |
CO Grand total (0 to V) | 638 135.00 | | 638 135.00 | 638 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 85 031.00 | 85 031.00 | | 85 031.00 |
DH Retained earnings | 49 877.00 | 60 069.00 | | 49 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 721.00 | -10 192.00 | | 81 721.00 |
DL TOTAL (I) | 366 628.00 | 284 908.00 | | 366 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 419 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 348.00 | 260 858.00 | | 240 348.00 |
DW Advances and down payments received on current orders | | 3 402.00 | | |
DX Trade payables and related accounts | 11 462.00 | 105 597.00 | | 11 462.00 |
DY Tax and social security liabilities | 15 190.00 | 61 407.00 | | 15 190.00 |
EA Other liabilities | 4 506.00 | 23 524.00 | | 4 506.00 |
EC TOTAL (IV) | 271 507.00 | 874 597.00 | | 271 507.00 |
EE Grand total (I to V) | 638 135.00 | 1 159 504.00 | | 638 135.00 |
EG Accrued income and payables due within one year | 271 507.00 | 874 597.00 | | 271 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 29 046.00 | |
FR Total operating income (I) | | | 29 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 122 040.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 2 578.00 | |
FZ Social Security Contributions | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 146 037.00 | |
GG - OPERATING RESULT (I - II) | | | -116 398.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 578.00 | 6 207.00 | | 20 578.00 |
HB Exceptional income from capital transactions | 1 261 160.00 | 35 100.00 | | 1 261 160.00 |
HD Total exceptional income (VII) | 1 281 737.00 | 41 307.00 | | 1 281 737.00 |
HE Exceptional expenses on management operations | 438.00 | 3 933.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 1 049 349.00 | 321.00 | | 1 049 349.00 |
HH Total exceptional expenses (VIII) | 1 049 787.00 | 4 255.00 | | 1 049 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 950.00 | 37 053.00 | | 231 950.00 |
HK Income tax | 20 382.00 | | | 20 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 012.00 | 660 089.00 | | 1 312 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 291.00 | 670 281.00 | | 1 230 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 721.00 | -10 192.00 | | 81 721.00 |
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| 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 | 1 535 663.00 | | 52 946.00 | 1 535 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | | 1 588 609.00 | |
IO DECREASES Total including other intangible assets | | | 650 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 495.00 | | | 650 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 947.00 | | 52 546.00 | 872 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | 400.00 | 12 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 629.00 | 11 631.00 | 539 260.00 | 527 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | | 5 286.00 | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 343.00 | 11 631.00 | 533 974.00 | 522 343.00 |
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| 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 | 11 462.00 | 11 462.00 | | 11 462.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8L Deferred income | 4 506.00 | 4 506.00 | | 4 506.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VI Group and Associates | 240 348.00 | 240 348.00 | | 240 348.00 |
VK Loans repaid during the year | 376 683.00 | | | 376 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 568.00 | 35 568.00 | | 35 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 507.00 | 271 507.00 | | 271 507.00 |
