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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 823.00 | 4 544.00 | 1 278.00 | 5 823.00 |
BJ TOTAL (I) | 790 283.00 | 4 544.00 | 785 739.00 | 790 283.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 1 557 263.00 | | 1 557 263.00 | 1 557 263.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 626 696.00 | | 1 626 696.00 | 1 626 696.00 |
CO Grand total (0 to V) | 2 416 979.00 | 4 544.00 | 2 412 435.00 | 2 416 979.00 |
CU Other investments | 784 460.00 | | 784 460.00 | 784 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 280 154.00 | 2 240 195.00 | | 2 280 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 404.00 | 39 958.00 | | -42 404.00 |
DL TOTAL (I) | 2 246 135.00 | 2 288 538.00 | | 2 246 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 620.00 | 164 638.00 | | 121 620.00 |
DX Trade payables and related accounts | 12 481.00 | 13 276.00 | | 12 481.00 |
DY Tax and social security liabilities | 18 360.00 | 9 618.00 | | 18 360.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EC TOTAL (IV) | 166 300.00 | 187 532.00 | | 166 300.00 |
EE Grand total (I to V) | 2 412 435.00 | 2 476 070.00 | | 2 412 435.00 |
EG Accrued income and payables due within one year | 166 300.00 | 187 532.00 | | 166 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 809.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 9 560.00 | |
FZ Social Security Contributions | | | 51 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 427.00 | |
GG - OPERATING RESULT (I - II) | | | -108 427.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 298.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 036.00 | | |
A2 TOTAL ASSETS | 51 148.00 | -2 953.00 | | 51 148.00 |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HE Exceptional expenses on management operations | 350.00 | 122 733.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 122 733.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -733.00 | | -350.00 |
HK Income tax | 169.00 | -945.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 758.00 | 222 994.00 | | 75 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 162.00 | 183 036.00 | | 118 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 404.00 | 39 958.00 | | -42 404.00 |
HP References: Equipment leasing | 1 261.00 | | | 1 261.00 |
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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 | 5 823.00 | | 784 460.00 | 5 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 460.00 | |
I4 DECREASES Grand Total | | | 790 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823.00 | | | 5 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 784 460.00 | |
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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 | 3 622.00 | 922.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | 922.00 | | 3 622.00 |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 53 600.00 | | | 53 600.00 |
UZ Social Security, other social security organizations | 35 660.00 | | | 35 660.00 |
VB VAT | 7 718.00 | | | 7 718.00 |
VC Group and associates | 1 371 071.00 | | | 1 371 071.00 |
VI Group and Associates | 121 620.00 | 121 620.00 | | 121 620.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 545.00 | | | 140 545.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 229.00 | 1 612 229.00 | | 1 612 229.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 300.00 | 166 300.00 | | 166 300.00 |
