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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 | 5 466.00 | 356.00 | 5 823.00 |
BB Receivables related to investments | 119 736.00 | | 119 736.00 | 119 736.00 |
BJ TOTAL (I) | 408 219.00 | 5 466.00 | 402 753.00 | 408 219.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 1 714 741.00 | | 1 714 741.00 | 1 714 741.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 771 341.00 | | 1 771 341.00 | 1 771 341.00 |
CO Grand total (0 to V) | 2 179 560.00 | 5 466.00 | 2 174 094.00 | 2 179 560.00 |
CP Shares due in less than one year | 119 736.00 | | | 119 736.00 |
CU Other investments | 282 660.00 | | 282 660.00 | 282 660.00 |
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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 | 2 237 750.00 | 2 280 154.00 | | 2 237 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 218.00 | -42 404.00 | | -223 218.00 |
DL TOTAL (I) | 2 022 917.00 | 2 246 135.00 | | 2 022 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 321.00 | 121 620.00 | | 89 321.00 |
DX Trade payables and related accounts | 17 861.00 | 12 481.00 | | 17 861.00 |
DY Tax and social security liabilities | 30 370.00 | 18 360.00 | | 30 370.00 |
EA Other liabilities | 13 625.00 | 13 840.00 | | 13 625.00 |
EC TOTAL (IV) | 151 177.00 | 166 300.00 | | 151 177.00 |
EE Grand total (I to V) | 2 174 094.00 | 2 412 435.00 | | 2 174 094.00 |
EG Accrued income and payables due within one year | 151 177.00 | 166 300.00 | | 151 177.00 |
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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 | | | 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 242.00 | |
GG - OPERATING RESULT (I - II) | | | -111 450.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 339.00 | |
GP Total financial income (V) | | | 80 339.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
A2 TOTAL ASSETS | 33 058.00 | 51 148.00 | | 33 058.00 |
HE Exceptional expenses on management operations | 187 890.00 | 350.00 | | 187 890.00 |
HH Total exceptional expenses (VIII) | 187 890.00 | 350.00 | | 187 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 890.00 | -350.00 | | -187 890.00 |
HK Income tax | 540.00 | 169.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 641.00 | 75 758.00 | | 84 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 859.00 | 118 162.00 | | 307 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 218.00 | -42 404.00 | | -223 218.00 |
HP References: Equipment leasing | 10 064.00 | 1 261.00 | | 10 064.00 |
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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 | 790 283.00 | | -382 064.00 | 790 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 396.00 | |
I4 DECREASES Grand Total | | | 408 219.00 | |
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 | | -382 064.00 | 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 | 4 544.00 | 922.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 922.00 | | 4 544.00 |
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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UL Receivables related to investments | 119 736.00 | 119 736.00 | | 119 736.00 |
UX Other trade receivables | 53 600.00 | | | 53 600.00 |
UZ Social Security, other social security organizations | 20 956.00 | | | 20 956.00 |
VB VAT | 14 885.00 | | | 14 885.00 |
VC Group and associates | 1 648 154.00 | | | 1 648 154.00 |
VI Group and Associates | 89 321.00 | 89 321.00 | | 89 321.00 |
VM Income taxes | 2 603.00 | | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 143.00 | | | 28 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 077.00 | 1 888 077.00 | | 1 888 077.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 177.00 | 151 177.00 | | 151 177.00 |
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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 |
YP Average staff number | | 1.00 | | |
