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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 414 702.00 | 1 068 653.00 | 346 049.00 | 1 414 702.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 1 720 269.00 | 1 636 189.00 | 84 080.00 | 1 720 269.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 1 729 807.00 | 1 636 189.00 | 93 618.00 | 1 729 807.00 |
CO Grand total (0 to V) | 3 144 509.00 | 2 704 842.00 | 439 667.00 | 3 144 509.00 |
CU Other investments | 1 412 152.00 | 1 067 153.00 | 344 999.00 | 1 412 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 992 634.00 | | | 992 634.00 |
DH Retained earnings | -4 671 434.00 | | | -4 671 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 924.00 | | | -65 924.00 |
DL TOTAL (I) | -3 593 799.00 | | | -3 593 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 643.00 | | | 3 984 643.00 |
DX Trade payables and related accounts | 48 593.00 | | | 48 593.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 4 033 466.00 | | | 4 033 466.00 |
EE Grand total (I to V) | 439 667.00 | | | 439 667.00 |
EG Accrued income and payables due within one year | 4 033 466.00 | | | 4 033 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 18 167.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GF Total Operating Expenses (II) | | | 19 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 052.00 | |
GP Total financial income (V) | | | 46 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 570.00 | |
GR Interest and similar expenses | | | 61 921.00 | |
GU Total financial expenses (VI) | | | 80 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 14 077.00 | | | 14 077.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 20 527.00 | | | 20 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 128.00 | | | -20 128.00 |
HK Income tax | -3 887.00 | | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 215.00 | | | 50 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 139.00 | | | 116 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 924.00 | | | -65 924.00 |
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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 | 1 420 252.00 | | | 1 420 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 1 413 202.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 1 414 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 752.00 | | | 1 418 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 632 121.00 | 18 570.00 | 14 502.00 | 1 632 121.00 |
7B Total provisions for depreciation | 2 704 824.00 | 18 570.00 | 20 052.00 | 2 704 824.00 |
7C Grand total | 2 704 824.00 | 18 570.00 | 20 052.00 | 2 704 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 593.00 | 48 593.00 | | 48 593.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 7 536.00 | | | 7 536.00 |
VB VAT | 34 444.00 | | | 34 444.00 |
VC Group and associates | 1 636 840.00 | | | 1 636 840.00 |
VI Group and Associates | 3 984 643.00 | 3 984 643.00 | | 3 984 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 450.00 | | | 41 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 319.00 | 1 720 269.00 | 1 050.00 | 1 721 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 466.00 | 4 033 466.00 | | 4 033 466.00 |
