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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 | 45 000.00 | 75.00 | 44 925.00 | 45 000.00 |
BJ TOTAL (I) | 1 514 950.00 | 75.00 | 1 514 875.00 | 1 514 950.00 |
BZ Other receivables | 146 340.00 | | 146 340.00 | 146 340.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 146 875.00 | | 146 875.00 | 146 875.00 |
CO Grand total (0 to V) | 1 661 825.00 | 75.00 | 1 661 750.00 | 1 661 825.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -34 364.00 | | | -34 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 416.00 | -34 364.00 | | -130 416.00 |
DL TOTAL (I) | 235 220.00 | 365 636.00 | | 235 220.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 629.00 | 884 644.00 | | 419 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 397.00 | 238 518.00 | | 351 397.00 |
DX Trade payables and related accounts | 40 994.00 | 3 900.00 | | 40 994.00 |
DY Tax and social security liabilities | 165 235.00 | 131 639.00 | | 165 235.00 |
EA Other liabilities | 49 276.00 | | | 49 276.00 |
EC TOTAL (IV) | 1 426 531.00 | 1 258 701.00 | | 1 426 531.00 |
EE Grand total (I to V) | 1 661 750.00 | 1 624 337.00 | | 1 661 750.00 |
EG Accrued income and payables due within one year | 755 792.00 | | | 755 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 673.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 067.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 235 512.00 | |
FZ Social Security Contributions | | | 107 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 351.00 | |
GG - OPERATING RESULT (I - II) | | | -74 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 613.00 | |
GU Total financial expenses (VI) | | | 55 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | | | 9 067.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 067.00 | 339 097.00 | | 309 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 484.00 | 373 461.00 | | 439 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 416.00 | -34 364.00 | | -130 416.00 |
HP References: Equipment leasing | 12 165.00 | | | 12 165.00 |
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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 | 1 469 950.00 | | 45 000.00 | 1 469 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 950.00 | |
I4 DECREASES Grand Total | | | 1 514 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 950.00 | | | 1 469 950.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 40 994.00 | 40 994.00 | | 40 994.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 143 552.00 | 143 552.00 | | 143 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 276.00 | 49 276.00 | | 49 276.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 199 902.00 | | | 199 902.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 419 629.00 | 93 890.00 | 325 739.00 | 419 629.00 |
VI Group and Associates | 406 397.00 | 406 397.00 | | 406 397.00 |
VJ Loans taken out during the year | 976 000.00 | | | 976 000.00 |
VK Loans repaid during the year | 74 620.00 | | | 74 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 339.00 | 201 339.00 | | 201 339.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 531.00 | 755 792.00 | 725 739.00 | 1 481 531.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 233.00 | | | 22 233.00 |
ST Other accounts | 15 154.00 | | | 15 154.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 387.00 | | | 37 387.00 |
