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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
BZ Other receivables | 383 179.00 | | 383 179.00 | 383 179.00 |
CJ TOTAL (II) | 383 179.00 | | 383 179.00 | 383 179.00 |
CO Grand total (0 to V) | 6 221 286.00 | 5 499 930.00 | 721 356.00 | 6 221 286.00 |
CR Shares due in more than one year | 287 217.00 | | | 287 217.00 |
CU Other investments | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 477 411.00 | | | 3 477 411.00 |
DH Retained earnings | -4 777 839.00 | | | -4 777 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | | | 13 096.00 |
DK Regulated provisions | 338 177.00 | | | 338 177.00 |
DL TOTAL (I) | -949 155.00 | | | -949 155.00 |
DP Provisions for Risks | 1 162 485.00 | | | 1 162 485.00 |
DR TOTAL (IV) | 1 162 485.00 | | | 1 162 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | | | 13 352.00 |
DX Trade payables and related accounts | 184 206.00 | | | 184 206.00 |
DY Tax and social security liabilities | 49 568.00 | | | 49 568.00 |
EA Other liabilities | 260 900.00 | | | 260 900.00 |
EC TOTAL (IV) | 508 026.00 | | | 508 026.00 |
EE Grand total (I to V) | 721 356.00 | | | 721 356.00 |
EG Accrued income and payables due within one year | 364 771.00 | | | 364 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 352.00 | | | 13 352.00 |
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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 | 137 890.00 | | 137 890.00 | 137 890.00 |
FJ Net sales | 137 890.00 | | 137 890.00 | 137 890.00 |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 143 903.00 | |
FW Other purchases and external expenses | | | 86 647.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 30 626.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 904.00 | | | 143 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 808.00 | | | 130 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | | | 13 096.00 |
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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 | 5 838 107.00 | | | 5 838 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838 107.00 | |
I4 DECREASES Grand Total | | | 5 838 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 107.00 | | | 5 838 107.00 |
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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 | 338 177.00 | | | 338 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 485.00 | | | 1 162 485.00 |
7B Total provisions for depreciation | 5 499 930.00 | | | 5 499 930.00 |
7C Grand total | 7 000 592.00 | | | 7 000 592.00 |
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 | 184 206.00 | 184 206.00 | | 184 206.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 900.00 | 117 645.00 | 11 543.00 | 260 900.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 47 463.00 | | | 47 463.00 |
VC Group and associates | 109 286.00 | | | 109 286.00 |
VG Loans with a maturity of up to one year at origin | 13 352.00 | 13 352.00 | | 13 352.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 992.00 | | | 223 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 179.00 | 95 962.00 | 287 217.00 | 383 179.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 026.00 | 364 771.00 | 11 543.00 | 508 026.00 |
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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 | | | 1.00 |
