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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
AT Other tangible assets | 52 826.00 | 44 639.00 | 8 187.00 | 52 826.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 1 240 074.00 | 336 121.00 | 903 953.00 | 1 240 074.00 |
BZ Other receivables | 145 174.00 | | 145 174.00 | 145 174.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 148 628.00 | | 148 628.00 | 148 628.00 |
CO Grand total (0 to V) | 1 388 702.00 | 336 121.00 | 1 052 582.00 | 1 388 702.00 |
CU Other investments | 1 167 627.00 | 280 600.00 | 887 027.00 | 1 167 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 386 227.00 | 573 166.00 | | 386 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 431.00 | -186 939.00 | | -352 431.00 |
DL TOTAL (I) | 99 796.00 | 452 227.00 | | 99 796.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 139.00 | 474 615.00 | | 446 139.00 |
DX Trade payables and related accounts | 16 243.00 | 13 402.00 | | 16 243.00 |
DY Tax and social security liabilities | 46 356.00 | 54 994.00 | | 46 356.00 |
EA Other liabilities | 444 000.00 | 91 200.00 | | 444 000.00 |
EC TOTAL (IV) | 952 786.00 | 634 258.00 | | 952 786.00 |
EE Grand total (I to V) | 1 052 582.00 | 1 086 485.00 | | 1 052 582.00 |
EG Accrued income and payables due within one year | 952 786.00 | 634 258.00 | | 952 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 134 893.00 | | 134 893.00 | 134 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 7 398.00 | |
FR Total operating income (I) | | | 149 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 993.00 | |
FW Other purchases and external expenses | | | 101 906.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 157 357.00 | |
FZ Social Security Contributions | | | 96 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 032.00 | |
GG - OPERATING RESULT (I - II) | | | -245 781.00 | |
GL Other interest and similar income | | | 32 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 200.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 138 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 000.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 276.00 | 477 786.00 | | 181 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 707.00 | 664 725.00 | | 533 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 431.00 | -186 939.00 | | -352 431.00 |
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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 | 1 222 518.00 | | 17 556.00 | 1 222 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 367.00 | |
I4 DECREASES Grand Total | | | 1 240 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 699.00 | | 4 126.00 | 48 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 937.00 | | 13 430.00 | 1 162 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 581.00 | 3 939.00 | | 51 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 700.00 | 3 939.00 | | 40 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 400.00 | 129 200.00 | | 151 400.00 |
7C Grand total | 151 400.00 | 129 200.00 | | 151 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 552.00 | 419 552.00 | | 419 552.00 |
8B Suppliers and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 000.00 | 444 000.00 | | 444 000.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UZ Social Security, other social security organizations | 8 770.00 | | | 8 770.00 |
VB VAT | 80 582.00 | | | 80 582.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 26 588.00 | 26 588.00 | | 26 588.00 |
VM Income taxes | 7 094.00 | | | 7 094.00 |
VN Other taxes, similar payments | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 630.00 | | | 43 630.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 468.00 | 147 729.00 | 8 740.00 | 156 468.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 786.00 | 952 786.00 | | 952 786.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
