| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 376 235.00 | | 376 235.00 | 376 235.00 |
BZ Other receivables | 74 723 918.00 | | 74 723 918.00 | 74 723 918.00 |
CF Cash and cash equivalents | 4 027 355.00 | | 4 027 355.00 | 4 027 355.00 |
CJ TOTAL (II) | 79 127 508.00 | | 79 127 508.00 | 79 127 508.00 |
CO Grand total (0 to V) | 79 127 508.00 | | 79 127 508.00 | 79 127 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 78 565.00 | 78 565.00 | | 78 565.00 |
DG Other reserves | 35 125.00 | 35 125.00 | | 35 125.00 |
DH Retained earnings | 43 661.00 | 9 545.00 | | 43 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 34 116.00 | | 18 389.00 |
DL TOTAL (I) | 925 740.00 | 907 351.00 | | 925 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 595 211.00 | 33 023 708.00 | | 33 595 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 174 291.00 | 58 015 443.00 | | 44 174 291.00 |
DX Trade payables and related accounts | 426 695.00 | 292 236.00 | | 426 695.00 |
DY Tax and social security liabilities | 4 607.00 | 6 517.00 | | 4 607.00 |
EA Other liabilities | 964.00 | 91 227.00 | | 964.00 |
EC TOTAL (IV) | 78 201 769.00 | 91 429 130.00 | | 78 201 769.00 |
EE Grand total (I to V) | 79 127 508.00 | 92 336 481.00 | | 79 127 508.00 |
EG Accrued income and payables due within one year | | 61 428 780.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 547 953.00 | 33 023 708.00 | | 33 547 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 929.00 | |
FJ Net sales | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 99 381.00 | |
FX Taxes, duties, and similar payments | | | 49 447.00 | |
FY Salaries and Wages | | | 2 911.00 | |
FZ Social Security Contributions | | | 582.00 | |
GF Total Operating Expenses (II) | | | 152 321.00 | |
GG - OPERATING RESULT (I - II) | | | -148 392.00 | |
GK Income from other securities and fixed asset receivables | | | 2 771.00 | |
GL Other interest and similar income | | | 3 194 410.00 | |
GN Positive exchange differences | | | 6 154 650.00 | |
GP Total financial income (V) | | | 9 351 832.00 | |
GR Interest and similar expenses | | | 3 040 942.00 | |
GS Negative differences of foreign exchange | | | 6 134 915.00 | |
GU Total financial expenses (VI) | | | 9 175 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HJ Employee participation in company results | | -266.00 | | |
HK Income tax | 9 194.00 | 6 355.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 355 761.00 | 12 682 390.00 | | 9 355 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 337 371.00 | 12 648 274.00 | | 9 337 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | 34 116.00 | | 18 389.00 |
| |
| 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 | 285 714.00 | | | 285 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 714.00 | |
I4 DECREASES Grand Total | | | 285 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 714.00 | | | 285 714.00 |
| |
| 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 | 426 695.00 | 426 695.00 | | 426 695.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 376 235.00 | | | 376 235.00 |
UZ Social Security, other social security organizations | 4 849.00 | | | 4 849.00 |
VC Group and associates | 74 710 934.00 | | | 74 710 934.00 |
VG Loans with a maturity of up to one year at origin | 33 595 211.00 | 3 595 211.00 | 30 000 000.00 | 33 595 211.00 |
VI Group and Associates | 44 174 291.00 | 44 174 291.00 | | 44 174 291.00 |
VN Other taxes, similar payments | 7 812.00 | | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 100 153.00 | 75 100 153.00 | | 75 100 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 201 769.00 | 48 201 768.00 | 30 000 000.00 | 78 201 769.00 |
