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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 982.00 | | 20 982.00 | 20 982.00 |
BJ TOTAL (I) | 2 740 183.00 | | 2 740 183.00 | 2 740 183.00 |
BZ Other receivables | 191 608.00 | | 191 608.00 | 191 608.00 |
CF Cash and cash equivalents | 51 579.00 | | 51 579.00 | 51 579.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 246 302.00 | | 246 302.00 | 246 302.00 |
CO Grand total (0 to V) | 2 986 485.00 | | 2 986 485.00 | 2 986 485.00 |
CU Other investments | 2 719 201.00 | | 2 719 201.00 | 2 719 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -16 355.00 | | | -16 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 862.00 | | | 174 862.00 |
DL TOTAL (I) | 458 506.00 | | | 458 506.00 |
DS Convertible Bond Issues | 6 208.00 | | | 6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 018.00 | | | 1 087 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 740.00 | | | 145 740.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 143 090.00 | | | 143 090.00 |
EA Other liabilities | 1 140 163.00 | | | 1 140 163.00 |
EC TOTAL (IV) | 2 527 979.00 | | | 2 527 979.00 |
EE Grand total (I to V) | 2 986 485.00 | | | 2 986 485.00 |
EG Accrued income and payables due within one year | 1 650 600.00 | | | 1 650 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FR Total operating income (I) | | | 315 484.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 220 936.00 | |
FZ Social Security Contributions | | | 89 180.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 337 226.00 | |
GG - OPERATING RESULT (I - II) | | | -21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 742.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 257 142.00 | |
GR Interest and similar expenses | | | 95 885.00 | |
GU Total financial expenses (VI) | | | 95 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
HK Income tax | -35 346.00 | | | -35 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 626.00 | | | 572 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 764.00 | | | 397 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 862.00 | | | 174 862.00 |
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| 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 | 2 739 783.00 | | 400.00 | 2 739 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 183.00 | |
I4 DECREASES Grand Total | | | 2 740 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 783.00 | | 400.00 | 2 739 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 208.00 | 6 208.00 | | 6 208.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 48 729.00 | 48 729.00 | | 48 729.00 |
8D Social Security and Other Social Organizations | 58 049.00 | 58 049.00 | | 58 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 163.00 | 1 140 163.00 | | 1 140 163.00 |
UT Other financial assets | 20 982.00 | | | 20 982.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 086 903.00 | 209 524.00 | 877 379.00 | 1 086 903.00 |
VI Group and Associates | 145 740.00 | 145 740.00 | | 145 740.00 |
VK Loans repaid during the year | 170 240.00 | | | 170 240.00 |
VM Income taxes | 190 362.00 | | | 190 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 706.00 | 194 723.00 | 20 982.00 | 215 706.00 |
VW VAT | 35 614.00 | 35 614.00 | | 35 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 979.00 | 1 650 600.00 | 877 379.00 | 2 527 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | | | 8 420.00 |
ST Other accounts | 15 466.00 | | | 15 466.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 62 400.00 | | | 62 400.00 |
YZ Total deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 886.00 | | | 23 886.00 |
