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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 383.00 | 8 383.00 | 10 000.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 200 590.00 | 144 655.00 | 55 935.00 | 200 590.00 |
AV Fixed assets in progress | 192 759.00 | | 192 759.00 | 192 759.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 658 797.00 | 155 692.00 | 2 503 105.00 | 2 658 797.00 |
BT Goods | 115 931.00 | | 115 931.00 | 115 931.00 |
BX Customers and related accounts | 1 563 177.00 | | 1 563 177.00 | 1 563 177.00 |
BZ Other receivables | 688 356.00 | 120 451.00 | 567 905.00 | 688 356.00 |
CF Cash and cash equivalents | 25 358.00 | | 25 358.00 | 25 358.00 |
CH Prepaid expenses | 53 716.00 | | 53 716.00 | 53 716.00 |
CJ TOTAL (II) | 2 446 537.00 | 120 451.00 | 2 326 086.00 | 2 446 537.00 |
CO Grand total (0 to V) | 5 105 334.00 | 276 144.00 | 4 829 190.00 | 5 105 334.00 |
CU Other investments | 2 214 060.00 | 1 650.00 | 2 212 410.00 | 2 214 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 21 105.00 | | | 21 105.00 |
DG Other reserves | 47 370.00 | | | 47 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 927.00 | | | -150 927.00 |
DL TOTAL (I) | -75 451.00 | | | -75 451.00 |
DU Loans and Debts from Credit Institutions (3) | 356 532.00 | | | 356 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 931.00 | | | 3 567 931.00 |
DX Trade payables and related accounts | 478 471.00 | | | 478 471.00 |
DY Tax and social security liabilities | 471 744.00 | | | 471 744.00 |
EA Other liabilities | 29 964.00 | | | 29 964.00 |
EC TOTAL (IV) | 4 904 642.00 | | | 4 904 642.00 |
EE Grand total (I to V) | 4 829 190.00 | | | 4 829 190.00 |
EG Accrued income and payables due within one year | 4 642 463.00 | | | 4 642 463.00 |
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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 | 1 111 684.00 | | 1 111 684.00 | 1 111 684.00 |
FG Production sold - services | 625 734.00 | | 625 734.00 | 625 734.00 |
FJ Net sales | 1 737 417.00 | | 1 737 417.00 | 1 737 417.00 |
FO Operating subsidies | | | 18 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 772 533.00 | |
FS Purchases of goods (including customs duties) | | | 856 545.00 | |
FT Inventory change (goods) | | | 21 229.00 | |
FW Other purchases and external expenses | | | 305 446.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 450 169.00 | |
FZ Social Security Contributions | | | 201 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 893 956.00 | |
GG - OPERATING RESULT (I - II) | | | -121 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 45 405.00 | |
GU Total financial expenses (VI) | | | 45 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 084.00 | | | 17 084.00 |
HA Exceptional income from management transactions | 14 576.00 | | | 14 576.00 |
HD Total exceptional income (VII) | 14 576.00 | | | 14 576.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 476.00 | | | 14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 535.00 | | | 1 788 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 461.00 | | | 1 939 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 927.00 | | | -150 927.00 |
HP References: Equipment leasing | 7 418.00 | | | 7 418.00 |
HQ References: Real Estate Leasing | 21 382.00 | | | 21 382.00 |
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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 | 2 410 222.00 | | 248 575.00 | 2 410 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 060.00 | |
I4 DECREASES Grand Total | | | 2 658 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | | 18 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 779.00 | | 198 575.00 | 195 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 060.00 | | 50 000.00 | 2 196 060.00 |
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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 | 112 134.00 | 41 908.00 | | 112 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 751.00 | 41 908.00 | | 103 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 451.00 | | | 120 451.00 |
7B Total provisions for depreciation | 122 101.00 | | | 122 101.00 |
7C Grand total | 122 101.00 | | | 122 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 478 471.00 | 478 471.00 | | 478 471.00 |
8C Staff and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8D Social Security and Other Social Organizations | 136 040.00 | 136 040.00 | | 136 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 964.00 | 29 964.00 | | 29 964.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 1 563 177.00 | 1 563 177.00 | | 1 563 177.00 |
UZ Social Security, other social security organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 174 478.00 | 174 478.00 | | 174 478.00 |
VC Group and associates | 309 023.00 | 309 023.00 | | 309 023.00 |
VH Loans with a maturity of more than one year at origin | 356 532.00 | 94 353.00 | 262 179.00 | 356 532.00 |
VI Group and Associates | 3 567 931.00 | 3 567 931.00 | | 3 567 931.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VN Other taxes, similar payments | 58 304.00 | 58 304.00 | | 58 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 538.00 | 139 538.00 | | 139 538.00 |
VS Prepaid expenses | 53 716.00 | 53 716.00 | | 53 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 249.00 | 2 305 249.00 | 32 000.00 | 2 337 249.00 |
VW VAT | 272 559.00 | 272 559.00 | | 272 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 642.00 | 4 642 463.00 | 262 179.00 | 4 904 642.00 |
