| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 437.00 | 1 228.00 | 209.00 | 1 437.00 |
AT Other tangible assets | 541.00 | 425.00 | 116.00 | 541.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 367 500.00 | 1 653.00 | 365 847.00 | 367 500.00 |
BX Customers and related accounts | 133 444.00 | | 133 444.00 | 133 444.00 |
BZ Other receivables | 162 619.00 | | 162 619.00 | 162 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 296 464.00 | | 296 464.00 | 296 464.00 |
CO Grand total (0 to V) | 663 964.00 | 1 653.00 | 662 311.00 | 663 964.00 |
CU Other investments | 364 023.00 | | 364 023.00 | 364 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 514.00 | -25 962.00 | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 608.00 | 24 449.00 | | -106 608.00 |
DK Regulated provisions | 11 721.00 | 6 426.00 | | 11 721.00 |
DL TOTAL (I) | 3 599.00 | 104 912.00 | | 3 599.00 |
DU Loans and Debts from Credit Institutions (3) | 184 400.00 | 216 907.00 | | 184 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 435.00 | 268 564.00 | | 359 435.00 |
DX Trade payables and related accounts | 24 040.00 | 29 911.00 | | 24 040.00 |
DY Tax and social security liabilities | 72 837.00 | 49 640.00 | | 72 837.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 658 712.00 | 565 022.00 | | 658 712.00 |
EE Grand total (I to V) | 662 311.00 | 669 934.00 | | 662 311.00 |
EG Accrued income and payables due within one year | 521 253.00 | 388 471.00 | | 521 253.00 |
EI Including equity loans | 359 435.00 | | | 359 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 400.00 | | 163 400.00 | 163 400.00 |
FJ Net sales | 163 400.00 | | 163 400.00 | 163 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FR Total operating income (I) | | | 175 248.00 | |
FW Other purchases and external expenses | | | 44 415.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 185 416.00 | |
FZ Social Security Contributions | | | 56 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 290 253.00 | |
GG - OPERATING RESULT (I - II) | | | -115 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 546.00 | |
GP Total financial income (V) | | | 32 546.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 145.00 | | 285.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 285.00 | 145.00 | | 60 285.00 |
HE Exceptional expenses on management operations | 3 035.00 | 435.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 70 499.00 | | | 70 499.00 |
HG Exceptional depreciation and provisions | 5 295.00 | 4 198.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 78 829.00 | 4 633.00 | | 78 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 544.00 | -4 488.00 | | -18 544.00 |
HK Income tax | -4 847.00 | -5 796.00 | | -4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 080.00 | 275 726.00 | | 268 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 687.00 | 251 278.00 | | 374 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 608.00 | 24 449.00 | | -106 608.00 |
| |
| 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 | 366 001.00 | | 71 999.00 | 366 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 522.00 | |
I4 DECREASES Grand Total | | 70 499.00 | 367 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 499.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 70 499.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 023.00 | | 1 499.00 | 364 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 184.00 | 469.00 | | 1 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 288.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 181.00 | | 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 426.00 | 5 295.00 | | 6 426.00 |
7C Grand total | 6 426.00 | 5 295.00 | | 6 426.00 |
UJ - Exceptional | | 5 295.00 | | |
| |
| 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 | 24 040.00 | 24 040.00 | | 24 040.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 133 444.00 | 133 444.00 | | 133 444.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 133 424.00 | 133 424.00 | | 133 424.00 |
VG Loans with a maturity of up to one year at origin | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 176 551.00 | 39 092.00 | 133 761.00 | 176 551.00 |
VI Group and Associates | 359 435.00 | 359 435.00 | | 359 435.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VM Income taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 464.00 | 296 464.00 | | 296 464.00 |
VW VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 712.00 | 521 253.00 | 133 761.00 | 658 712.00 |
