| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 093.00 | 7 970.00 | 14 123.00 | 22 093.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 898 000.00 | 7 970.00 | 890 030.00 | 898 000.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 23 407 365.00 | | 23 407 365.00 | 23 407 365.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 24 075 629.00 | | 24 075 629.00 | 24 075 629.00 |
CO Grand total (0 to V) | 24 973 629.00 | 7 970.00 | 24 965 659.00 | 24 973 629.00 |
CU Other investments | 875 907.00 | | 875 907.00 | 875 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 199 200.00 | 199 200.00 | | 199 200.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | -197 572.00 | -197 642.00 | | -197 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | 70.00 | | 42 763.00 |
DL TOTAL (I) | 55 192.00 | 12 428.00 | | 55 192.00 |
DW Advances and down payments received on current orders | 31 551.00 | | | 31 551.00 |
DX Trade payables and related accounts | 36 212.00 | 52 415.00 | | 36 212.00 |
DY Tax and social security liabilities | 315 210.00 | 183 923.00 | | 315 210.00 |
DZ Fixed asset liabilities and related accounts | 604 118.00 | 600 001.00 | | 604 118.00 |
EA Other liabilities | 23 954 927.00 | 13 648 720.00 | | 23 954 927.00 |
EC TOTAL (IV) | 24 910 467.00 | 14 485 058.00 | | 24 910 467.00 |
EE Grand total (I to V) | 24 965 659.00 | 14 497 486.00 | | 24 965 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 849.00 | | 637 849.00 | 637 849.00 |
FJ Net sales | 637 849.00 | | 637 849.00 | 637 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 697.00 | |
FW Other purchases and external expenses | | | 276 119.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 443 668.00 | |
FZ Social Security Contributions | | | 150 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 269.00 | |
GG - OPERATING RESULT (I - II) | | | -233 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 796.00 | |
GL Other interest and similar income | | | 652 008.00 | |
GP Total financial income (V) | | | 652 008.00 | |
GR Interest and similar expenses | | | 649 556.00 | |
GU Total financial expenses (VI) | | | 649 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 902.00 | | | 1 105 902.00 |
HD Total exceptional income (VII) | 1 105 902.00 | | | 1 105 902.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 532 019.00 | | | 532 019.00 |
HH Total exceptional expenses (VIII) | 832 019.00 | | | 832 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 883.00 | | | 273 883.00 |
HK Income tax | 461 951.00 | | | 461 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 607.00 | 924 547.00 | | 2 404 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 844.00 | 924 477.00 | | 2 361 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 70.00 | | 42 763.00 |
| |
| 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 | 1 343 730.00 | | 91 341.00 | 1 343 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 071.00 | 875 907.00 | |
I4 DECREASES Grand Total | | 537 071.00 | 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | 9 600.00 | 12 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 237.00 | | 81 741.00 | 1 331 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 564.00 | 6 488.00 | 2 082.00 | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 6 488.00 | 2 082.00 | 3 564.00 |
| |
| 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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 45 096.00 | 45 098.00 | | 45 096.00 |
8E Income Taxes | 461 645.00 | 461 645.00 | | 461 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 118.00 | 604 118.00 | | 604 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 947.00 | 147 947.00 | | 147 947.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 112 641.00 | 112 641.00 | | 112 641.00 |
VC Group and associates | 22 555 126.00 | 22 555 126.00 | | 22 555 126.00 |
VI Group and Associates | 23 954 927.00 | 23 954 927.00 | | 23 954 927.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VP Miscellaneous | 10 624.00 | 10 624.00 | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 348.00 | 720 348.00 | | 720 348.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 070 008.00 | 24 070 008.00 | | 24 070 008.00 |
VW VAT | 231 157.00 | 231 157.00 | | 231 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 910 467.00 | 24 910 467.00 | | 24 910 467.00 |
