| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 667.00 | 12 244.00 | 61 423.00 | 73 667.00 |
AT Other tangible assets | 324 113.00 | 31 030.00 | 293 083.00 | 324 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BJ TOTAL (I) | 2 274 760.00 | 43 274.00 | 2 231 486.00 | 2 274 760.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 121 145.00 | | 121 145.00 | 121 145.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 171 646.00 | | 171 646.00 | 171 646.00 |
CO Grand total (0 to V) | 2 446 406.00 | 43 274.00 | 2 403 132.00 | 2 446 406.00 |
CU Other investments | 1 558 030.00 | | 1 558 030.00 | 1 558 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 928.00 | | | -104 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 268.00 | -104 928.00 | | -278 268.00 |
DK Regulated provisions | 4 241.00 | | | 4 241.00 |
DL TOTAL (I) | -377 955.00 | -103 928.00 | | -377 955.00 |
DU Loans and Debts from Credit Institutions (3) | 262 205.00 | 1 399.00 | | 262 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 562.00 | 724 103.00 | | 2 327 562.00 |
DX Trade payables and related accounts | 46 430.00 | 15 039.00 | | 46 430.00 |
DY Tax and social security liabilities | 53 407.00 | 72.00 | | 53 407.00 |
DZ Fixed asset liabilities and related accounts | 6 484.00 | 43 150.00 | | 6 484.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 2 781 088.00 | 783 764.00 | | 2 781 088.00 |
EE Grand total (I to V) | 2 403 132.00 | 679 836.00 | | 2 403 132.00 |
EG Accrued income and payables due within one year | 227 708.00 | 59 661.00 | | 227 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 450.00 | | 205 450.00 | 205 450.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 205 662.00 | | 205 662.00 | 205 662.00 |
FO Operating subsidies | | | 92 124.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 297 829.00 | |
FU Purchases of raw materials and other supplies | | | 75 149.00 | |
FV Inventory change (raw materials and supplies) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 156 523.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 198 886.00 | |
FZ Social Security Contributions | | | 56 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 274.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 526 675.00 | |
GG - OPERATING RESULT (I - II) | | | -228 846.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 20 722.00 | |
GU Total financial expenses (VI) | | | 20 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 719.00 | 29 310.00 | | 2 719.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 4 241.00 | | | 4 241.00 |
HH Total exceptional expenses (VIII) | 28 960.00 | 29 310.00 | | 28 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 960.00 | -29 310.00 | | -28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 089.00 | | | 298 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 358.00 | 104 928.00 | | 576 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 268.00 | -104 928.00 | | -278 268.00 |
| |
| 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 | 559 538.00 | | 1 737 222.00 | 559 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 981.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 274 760.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 397 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 788.00 | | 178 991.00 | 240 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 1 558 231.00 | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 274.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 241.00 | | |
7C Grand total | | 4 241.00 | | |
UJ - Exceptional | | 4 241.00 | | |
| |
| 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 | 46 430.00 | 46 430.00 | | 46 430.00 |
8C Staff and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VC Group and associates | 109 145.00 | 109 145.00 | | 109 145.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 261 975.00 | 36 158.00 | 148 823.00 | 261 975.00 |
VI Group and Associates | 2 327 562.00 | | | 2 327 562.00 |
VJ Loans taken out during the year | 261 975.00 | | | 261 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 22 036.00 | 22 036.00 | | 22 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 133.00 | 143 182.00 | 18 951.00 | 162 133.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 088.00 | 227 708.00 | 148 823.00 | 2 781 088.00 |
