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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CF Cash and cash equivalents | 439 689.00 | | 439 689.00 | 439 689.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 488 475.00 | | 488 475.00 | 488 475.00 |
CO Grand total (0 to V) | 488 475.00 | | 488 475.00 | 488 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -392 849.00 | 15 852.00 | | -392 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 189.00 | -408 701.00 | | 569 189.00 |
DL TOTAL (I) | 187 340.00 | -381 849.00 | | 187 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 509 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 415.00 | 149 003.00 | | 249 415.00 |
DW Advances and down payments received on current orders | | 67 815.00 | | |
DX Trade payables and related accounts | 44 169.00 | 174 083.00 | | 44 169.00 |
DY Tax and social security liabilities | 7 551.00 | 72 041.00 | | 7 551.00 |
EC TOTAL (IV) | 301 135.00 | 972 300.00 | | 301 135.00 |
EE Grand total (I to V) | 488 475.00 | 590 452.00 | | 488 475.00 |
EG Accrued income and payables due within one year | 301 135.00 | 527 831.00 | | 301 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 99 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 228.00 | |
FS Purchases of goods (including customs duties) | | | -167.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 119 630.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 1 224.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 158 800.00 | |
GG - OPERATING RESULT (I - II) | | | -57 572.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | 15 593.00 | | 1 401.00 |
A4 Equity method investments | 995.00 | 3 967.00 | | 995.00 |
HA Exceptional income from management transactions | 33 723.00 | 3 583.00 | | 33 723.00 |
HB Exceptional income from capital transactions | 1 206 365.00 | 611.00 | | 1 206 365.00 |
HD Total exceptional income (VII) | 1 240 089.00 | 4 194.00 | | 1 240 089.00 |
HE Exceptional expenses on management operations | 63 211.00 | 9 828.00 | | 63 211.00 |
HF Exceptional expenses on capital transactions | 364 967.00 | 3 858.00 | | 364 967.00 |
HH Total exceptional expenses (VIII) | 428 177.00 | 13 686.00 | | 428 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 912.00 | -9 491.00 | | 811 912.00 |
HK Income tax | 180 723.00 | | | 180 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 317.00 | 489 660.00 | | 1 341 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 128.00 | 898 361.00 | | 772 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 189.00 | -408 701.00 | | 569 189.00 |
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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 | 893 356.00 | | 884.00 | 893 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 894 240.00 | | |
IO DECREASES Total including other intangible assets | | 241 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 652 467.00 | | |
KD ACQUISITIONS Total including other intangible assets | 241 724.00 | | | 241 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 583.00 | | 884.00 | 651 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 504 579.00 | 24 695.00 | 529 273.00 | 504 579.00 |
PE DEPRECIATION Total including other intangible assets | 35 438.00 | 227.00 | 35 665.00 | 35 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 141.00 | 24 468.00 | 493 608.00 | 469 141.00 |
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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 | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VI Group and Associates | 249 415.00 | 249 415.00 | | 249 415.00 |
VK Loans repaid during the year | 510 319.00 | | | 510 319.00 |
VP Miscellaneous | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 786.00 | 48 786.00 | | 48 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 135.00 | 301 135.00 | | 301 135.00 |
