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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 086 431.00 | | 1 086 431.00 | 1 086 431.00 |
BX Customers and related accounts | 72 220.00 | | 72 220.00 | 72 220.00 |
BZ Other receivables | 60 839.00 | | 60 839.00 | 60 839.00 |
CD Marketable securities | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 237.00 | | 146 237.00 | 146 237.00 |
CO Grand total (0 to V) | 1 232 669.00 | | 1 232 669.00 | 1 232 669.00 |
CU Other investments | 1 084 464.00 | | 1 084 464.00 | 1 084 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DB Share, merger, contribution premiums, etc. | 297 330.00 | 297 330.00 | | 297 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -519 786.00 | -406 793.00 | | -519 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 221.00 | -112 993.00 | | -62 221.00 |
DK Regulated provisions | 5 357.00 | 3 591.00 | | 5 357.00 |
DL TOTAL (I) | 267 779.00 | 328 234.00 | | 267 779.00 |
DP Provisions for Risks | | 143 172.00 | | |
DR TOTAL (IV) | | 143 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 420.00 | 233 608.00 | | 141 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 128.00 | 368 517.00 | | 439 128.00 |
DX Trade payables and related accounts | 15 597.00 | 9 652.00 | | 15 597.00 |
DY Tax and social security liabilities | 50 351.00 | 43 805.00 | | 50 351.00 |
EA Other liabilities | 318 392.00 | 210 046.00 | | 318 392.00 |
EC TOTAL (IV) | 964 890.00 | 865 630.00 | | 964 890.00 |
EE Grand total (I to V) | 1 232 669.00 | 1 337 037.00 | | 1 232 669.00 |
EG Accrued income and payables due within one year | 867 391.00 | 865 631.00 | | 867 391.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 58 081.00 | |
GE Other Expenses | | | 143 172.00 | |
GF Total Operating Expenses (II) | | | 213 528.00 | |
GG - OPERATING RESULT (I - II) | | | -213 528.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | -10 373.00 | |
GU Total financial expenses (VI) | | | -10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143 172.00 | | | 143 172.00 |
HD Total exceptional income (VII) | 143 172.00 | | | 143 172.00 |
HE Exceptional expenses on management operations | 482.00 | 581.00 | | 482.00 |
HG Exceptional depreciation and provisions | 1 766.00 | 73 438.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 74 020.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 924.00 | -74 020.00 | | 140 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 181.00 | 56 008.00 | | 143 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 403.00 | 169 001.00 | | 205 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 221.00 | -112 993.00 | | -62 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 591.00 | 1 766.00 | | 3 591.00 |
5Z Total provisions for risks and expenses | 143 173.00 | | 143 173.00 | 143 173.00 |
7C Grand total | 146 764.00 | 1 766.00 | 143 173.00 | 146 764.00 |
UJ - Exceptional | | 1 766.00 | 143 173.00 | |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 392.00 | 318 392.00 | | 318 392.00 |
UX Other trade receivables | 72 220.00 | | | 72 220.00 |
UZ Social Security, other social security organizations | 14 887.00 | | | 14 887.00 |
VB VAT | 44 632.00 | | | 44 632.00 |
VG Loans with a maturity of up to one year at origin | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 134 909.00 | 37 409.00 | 97 500.00 | 134 909.00 |
VI Group and Associates | 439 129.00 | 439 129.00 | | 439 129.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 059.00 | 133 059.00 | | 133 059.00 |
VW VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 891.00 | 867 391.00 | 97 500.00 | 964 891.00 |
