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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 599 476.00 | | 7 599 476.00 | 7 599 476.00 |
BJ TOTAL (I) | 7 599 476.00 | | 7 599 476.00 | 7 599 476.00 |
BX Customers and related accounts | 5 929 243.00 | 147 117.00 | 5 782 126.00 | 5 929 243.00 |
BZ Other receivables | 5 050 941.00 | | 5 050 941.00 | 5 050 941.00 |
CF Cash and cash equivalents | 235 209.00 | | 235 209.00 | 235 209.00 |
CJ TOTAL (II) | 11 215 393.00 | 147 117.00 | 11 068 276.00 | 11 215 393.00 |
CO Grand total (0 to V) | 18 814 869.00 | 147 117.00 | 18 667 752.00 | 18 814 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 600.00 | 54 000.00 | | 8 035 600.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | | | 212.00 |
DH Retained earnings | -3 369.00 | -1 669.00 | | -3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | -1 699.00 | | 2 750.00 |
DL TOTAL (I) | 8 035 193.00 | 50 632.00 | | 8 035 193.00 |
DP Provisions for Risks | 658 600.00 | | | 658 600.00 |
DR TOTAL (IV) | 658 600.00 | | | 658 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 361.00 | | |
DX Trade payables and related accounts | 3 174 978.00 | 843 341.00 | | 3 174 978.00 |
DY Tax and social security liabilities | 4 232 331.00 | 86 159.00 | | 4 232 331.00 |
EB Prepaid income (2) | 1 858 396.00 | 4 030.00 | | 1 858 396.00 |
EC TOTAL (IV) | 9 973 959.00 | 1 347 891.00 | | 9 973 959.00 |
EE Grand total (I to V) | 18 667 752.00 | 1 398 523.00 | | 18 667 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 144.00 | |
FG Production sold - services | | | 225 224.00 | |
FJ Net sales | | | 233 368.00 | |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 238 540.00 | |
FW Other purchases and external expenses | | | 203 892.00 | |
FX Taxes, duties, and similar payments | | | -243.00 | |
FY Salaries and Wages | | | 24 795.00 | |
FZ Social Security Contributions | | | 7 179.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 235 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 743.00 | 1 179 343.00 | | 238 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 993.00 | 1 181 043.00 | | 235 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | -1 700.00 | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 658 600.00 | | | 658 600.00 |
7C Grand total | 658 600.00 | | | 658 600.00 |
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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 | 3 174 978.00 | 3 174 978.00 | | 3 174 978.00 |
8C Staff and Related Accounts | 457 411.00 | 457 411.00 | | 457 411.00 |
8D Social Security and Other Social Organizations | 567 145.00 | 567 145.00 | | 567 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566 650.00 | 2 566 650.00 | | 2 566 650.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 98 360.00 | | | 98 360.00 |
VC Group and associates | 3 931 283.00 | | | 3 931 283.00 |
VN Other taxes, similar payments | 12 863.00 | | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207 775.00 | 3 207 775.00 | | 3 207 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 147.00 | | | 1 008 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980 184.00 | 10 980 184.00 | | 10 980 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 973 959.00 | 9 973 959.00 | | 9 973 959.00 |
