| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 188.00 | 30 549.00 | 66 639.00 | 97 188.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 983.00 | 30 549.00 | 69 434.00 | 99 983.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 58 922.00 | | 58 922.00 | 58 922.00 |
BZ Other receivables | 1 265 076.00 | | 1 265 076.00 | 1 265 076.00 |
CF Cash and cash equivalents | 1 965 352.00 | | 1 965 352.00 | 1 965 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 290 349.00 | | 3 290 349.00 | 3 290 349.00 |
CO Grand total (0 to V) | 3 390 333.00 | 30 549.00 | 3 359 784.00 | 3 390 333.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
| |
| 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 |
DG Other reserves | 954 778.00 | 800 306.00 | | 954 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 786.00 | 154 472.00 | | 1 896 786.00 |
DL TOTAL (I) | 2 862 564.00 | 965 778.00 | | 2 862 564.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | 38 911.00 | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | 275 536.00 | | 15 941.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 14 699.00 | 7 382.00 | | 14 699.00 |
DY Tax and social security liabilities | 170 143.00 | 63 646.00 | | 170 143.00 |
EA Other liabilities | 230 602.00 | 602.00 | | 230 602.00 |
EC TOTAL (IV) | 497 220.00 | 386 077.00 | | 497 220.00 |
EE Grand total (I to V) | 3 359 784.00 | 1 351 855.00 | | 3 359 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 619.00 | | 204 619.00 | 204 619.00 |
FJ Net sales | 204 619.00 | | 204 619.00 | 204 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 398.00 | |
FW Other purchases and external expenses | | | 107 843.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 151 995.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 547.00 | |
GG - OPERATING RESULT (I - II) | | | -147 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 237 550.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | | | 3 490.00 |
HB Exceptional income from capital transactions | 2 902 912.00 | 14 500.00 | | 2 902 912.00 |
HD Total exceptional income (VII) | 2 906 402.00 | 14 500.00 | | 2 906 402.00 |
HE Exceptional expenses on management operations | 61 681.00 | 525.00 | | 61 681.00 |
HF Exceptional expenses on capital transactions | 1 038 101.00 | 5 907.00 | | 1 038 101.00 |
HH Total exceptional expenses (VIII) | 1 099 782.00 | 6 431.00 | | 1 099 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806 620.00 | 8 069.00 | | 1 806 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 350.00 | 365 643.00 | | 3 350 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 563.00 | 211 171.00 | | 1 453 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 786.00 | 154 472.00 | | 1 896 786.00 |
| |
| 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 | 1 133 687.00 | | 4 398.00 | 1 133 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 101.00 | 2 795.00 | |
I4 DECREASES Grand Total | | 1 038 101.00 | 99 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 771.00 | | 2 418.00 | 94 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | 1 980.00 | 1 038 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 258.00 | 11 292.00 | | 19 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 11 292.00 | | 19 258.00 |
| |
| 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 | 14 699.00 | 14 699.00 | | 14 699.00 |
8C Staff and Related Accounts | 64 635.00 | 64 635.00 | | 64 635.00 |
8D Social Security and Other Social Organizations | 68 834.00 | 68 834.00 | | 68 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 602.00 | 230 602.00 | | 230 602.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 58 922.00 | 58 922.00 | | 58 922.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 180 546.00 | 180 546.00 | | 180 546.00 |
VH Loans with a maturity of more than one year at origin | 30 835.00 | 30 835.00 | | 30 835.00 |
VI Group and Associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 594.00 | 1 076 594.00 | | 1 076 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 798.00 | 1 323 998.00 | 800.00 | 1 324 798.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 220.00 | 462 220.00 | | 462 220.00 |
