| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 145.00 | 6 616.00 | 4 530.00 | 11 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 025 161.00 | 1 206 616.00 | 4 818 546.00 | 6 025 161.00 |
BX Customers and related accounts | 27 349.00 | | 27 349.00 | 27 349.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 98 078.00 | | 98 078.00 | 98 078.00 |
CO Grand total (0 to V) | 6 123 239.00 | 1 206 616.00 | 4 916 623.00 | 6 123 239.00 |
CU Other investments | 6 014 001.00 | 1 200 000.00 | 4 814 001.00 | 6 014 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 808.00 | 5 808.00 | | 5 808.00 |
DG Other reserves | 68 764.00 | 110 350.00 | | 68 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 776.00 | -41 586.00 | | -707 776.00 |
DK Regulated provisions | 4 235.00 | 3 035.00 | | 4 235.00 |
DL TOTAL (I) | 211 031.00 | 917 607.00 | | 211 031.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 678.00 | 2 673 031.00 | | 2 145 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 412.00 | 839 420.00 | | 506 412.00 |
DX Trade payables and related accounts | 69 879.00 | 51 169.00 | | 69 879.00 |
DY Tax and social security liabilities | 134 024.00 | 156 523.00 | | 134 024.00 |
EA Other liabilities | 1 779 600.00 | 1 745 403.00 | | 1 779 600.00 |
EC TOTAL (IV) | 4 635 592.00 | 5 465 546.00 | | 4 635 592.00 |
EE Grand total (I to V) | 4 916 623.00 | 6 453 153.00 | | 4 916 623.00 |
EG Accrued income and payables due within one year | 1 503 147.00 | 5 465 546.00 | | 1 503 147.00 |
EI Including equity loans | 506 412.00 | | | 506 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 062.00 | | 743 062.00 | 743 062.00 |
FJ Net sales | 743 062.00 | | 743 062.00 | 743 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 462.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 759 558.00 | |
FW Other purchases and external expenses | | | 130 244.00 | |
FX Taxes, duties, and similar payments | | | 28 024.00 | |
FY Salaries and Wages | | | 464 916.00 | |
FZ Social Security Contributions | | | 159 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 786 317.00 | |
GG - OPERATING RESULT (I - II) | | | -26 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 572 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 57 779.00 | |
GU Total financial expenses (VI) | | | 1 257 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 198.00 | | |
HB Exceptional income from capital transactions | 30 500.00 | 26 500.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 29 698.00 | | 30 500.00 |
HE Exceptional expenses on management operations | | 3 622.00 | | |
HF Exceptional expenses on capital transactions | 24 656.00 | 26 593.00 | | 24 656.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 71 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 25 856.00 | 101 415.00 | | 25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -71 717.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 175.00 | 898 864.00 | | 1 362 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 951.00 | 940 450.00 | | 2 069 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 776.00 | -41 586.00 | | -707 776.00 |
| |
| 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 | 6 023 037.00 | | 27 372.00 | 6 023 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 016.00 | |
I4 DECREASES Grand Total | | 25 248.00 | 6 025 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 248.00 | 11 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | 27 372.00 | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 016.00 | | | 6 014 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 300.00 | 3 908.00 | 592.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 3 908.00 | 592.00 | 3 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 035.00 | 1 200.00 | | 3 035.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | 73 035.00 | 1 201 200.00 | | 73 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | 1 200.00 | | |
| |
| 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 | 69 879.00 | 69 879.00 | | 69 879.00 |
8C Staff and Related Accounts | 61 912.00 | 61 912.00 | | 61 912.00 |
8D Social Security and Other Social Organizations | 56 303.00 | 56 303.00 | | 56 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 600.00 | 257 067.00 | 1 522 533.00 | 1 779 600.00 |
UX Other trade receivables | 27 349.00 | 27 349.00 | | 27 349.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 32 665.00 | 32 665.00 | | 32 665.00 |
VH Loans with a maturity of more than one year at origin | 2 145 678.00 | 535 766.00 | 1 609 912.00 | 2 145 678.00 |
VI Group and Associates | 506 412.00 | 506 412.00 | | 506 412.00 |
VK Loans repaid during the year | 524 497.00 | | | 524 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 410.00 | 64 410.00 | | 64 410.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 592.00 | 1 503 147.00 | 3 132 445.00 | 4 635 592.00 |
