| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 279.00 | 11 614.00 | 1 665.00 | 13 279.00 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 342 260.00 | 80 681.00 | 261 579.00 | 342 260.00 |
AR Technical installations, industrial equipment and tools | 62 607.00 | 32 945.00 | 29 662.00 | 62 607.00 |
AT Other tangible assets | 6 713.00 | 4 322.00 | 2 391.00 | 6 713.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 440 148.00 | 132 852.00 | 307 297.00 | 440 148.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 807.00 | | 14 807.00 | 14 807.00 |
CO Grand total (0 to V) | 454 956.00 | 132 852.00 | 322 104.00 | 454 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -44 137.00 | -77 523.00 | | -44 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 33 386.00 | | 480.00 |
DL TOTAL (I) | 46 343.00 | 45 863.00 | | 46 343.00 |
DS Convertible Bond Issues | | 486.00 | | |
DT Other Bond Issues | 169 346.00 | 192 129.00 | | 169 346.00 |
DU Loans and Debts from Credit Institutions (3) | 45 587.00 | 16 281.00 | | 45 587.00 |
DX Trade payables and related accounts | 31 312.00 | 30 320.00 | | 31 312.00 |
DY Tax and social security liabilities | 25 953.00 | 44 458.00 | | 25 953.00 |
EA Other liabilities | 3 563.00 | 7 817.00 | | 3 563.00 |
EC TOTAL (IV) | 275 761.00 | 291 491.00 | | 275 761.00 |
EE Grand total (I to V) | 322 104.00 | 337 354.00 | | 322 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 089.00 | | 6 089.00 | 6 089.00 |
FG Production sold - services | 250 895.00 | | 250 895.00 | 250 895.00 |
FJ Net sales | 256 985.00 | | 256 985.00 | 256 985.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 257 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FT Inventory change (goods) | | | 501.00 | |
FW Other purchases and external expenses | | | 131 959.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 37 473.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 226 128.00 | |
GG - OPERATING RESULT (I - II) | | | 30 931.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HB Exceptional income from capital transactions | 5 000.00 | 33 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 634.00 | 33 000.00 | | 11 634.00 |
HE Exceptional expenses on management operations | 33 960.00 | 507.00 | | 33 960.00 |
HH Total exceptional expenses (VIII) | 33 960.00 | 507.00 | | 33 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 326.00 | 32 493.00 | | -22 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 692.00 | 293 834.00 | | 268 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 213.00 | 260 448.00 | | 268 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 33 386.00 | | 480.00 |
| |
| 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 | 414 025.00 | | 26 124.00 | 414 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 279.00 | | | 13 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 440 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 455.00 | | 26 124.00 | 385 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 496.00 | 33 356.00 | | 99 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 959.00 | 2 656.00 | | 8 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 247.00 | 30 700.00 | | 87 247.00 |
| |
| 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 | 31 312.00 | 31 312.00 | | 31 312.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 15 852.00 | 15 852.00 | | 15 852.00 |
VH Loans with a maturity of more than one year at origin | 153 495.00 | 47 951.00 | 105 544.00 | 153 495.00 |
VI Group and Associates | 45 587.00 | 10 000.00 | 35 587.00 | 45 587.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 41 681.00 | | | 41 681.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 489.00 | 11 489.00 | 12 000.00 | 23 489.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 761.00 | 134 630.00 | 141 131.00 | 275 761.00 |
