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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -8 321.00 | | -8 321.00 | -8 321.00 |
BJ TOTAL (I) | 178 660.00 | | 178 660.00 | 178 660.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 41 082.00 | | 41 082.00 | 41 082.00 |
CO Grand total (0 to V) | 219 743.00 | | 219 743.00 | 219 743.00 |
CP Shares due in less than one year | 70 141.00 | | | 70 141.00 |
CU Other investments | 186 981.00 | | 186 981.00 | 186 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 32 496.00 | 32 496.00 | | 32 496.00 |
DH Retained earnings | -200 619.00 | -201 051.00 | | -200 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 677.00 | 432.00 | | -81 677.00 |
DL TOTAL (I) | -240 064.00 | -158 388.00 | | -240 064.00 |
DU Loans and Debts from Credit Institutions (3) | 86 249.00 | 115 760.00 | | 86 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 689.00 | 68 080.00 | | 55 689.00 |
DX Trade payables and related accounts | 266 312.00 | 187 742.00 | | 266 312.00 |
DY Tax and social security liabilities | 36 438.00 | 57 009.00 | | 36 438.00 |
EA Other liabilities | 15 119.00 | | | 15 119.00 |
EC TOTAL (IV) | 459 807.00 | 428 591.00 | | 459 807.00 |
EE Grand total (I to V) | 219 743.00 | 270 204.00 | | 219 743.00 |
EG Accrued income and payables due within one year | 387 648.00 | 342 610.00 | | 387 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 16 218.00 | | 72.00 |
EI Including equity loans | 55 689.00 | | | 55 689.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 200 338.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 60 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 724.00 | |
GG - OPERATING RESULT (I - II) | | | 26 614.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 939.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 70 473.00 | | | 70 473.00 |
HH Total exceptional expenses (VIII) | 70 862.00 | 939.00 | | 70 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 862.00 | -939.00 | | -70 862.00 |
HK Income tax | 32 956.00 | | | 32 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 375.00 | 206 713.00 | | 200 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 052.00 | 206 282.00 | | 282 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 677.00 | 432.00 | | -81 677.00 |
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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 | 257 122.00 | | | 257 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 461.00 | 178 660.00 | |
I4 DECREASES Grand Total | | 78 461.00 | 178 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 122.00 | | | 257 122.00 |
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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 | 266 312.00 | 266 312.00 | | 266 312.00 |
8E Income Taxes | 32 956.00 | 32 956.00 | | 32 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
UL Receivables related to investments | -8 321.00 | -8 321.00 | | -8 321.00 |
UZ Social Security, other social security organizations | 13 832.00 | | | 13 832.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 86 177.00 | 14 018.00 | 61 027.00 | 86 177.00 |
VI Group and Associates | 55 689.00 | 55 689.00 | | 55 689.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 967.00 | 13 967.00 | | 13 967.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 807.00 | 387 648.00 | 61 027.00 | 459 807.00 |
