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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 | | | | |
BF Loans | 48 494.00 | | 48 494.00 | 48 494.00 |
BJ TOTAL (I) | 48 494.00 | | 48 494.00 | 48 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 265.00 | | 11 265.00 | 11 265.00 |
CO Grand total (0 to V) | 59 759.00 | | 59 759.00 | 59 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -513 503.00 | | | -513 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 893 192.00 | | 8 616.00 |
DK Regulated provisions | | 4 518.00 | | |
DL TOTAL (I) | -460 888.00 | 907 710.00 | | -460 888.00 |
DP Provisions for Risks | | 209 727.00 | | |
DR TOTAL (IV) | | 209 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 528.00 | 43 543.00 | | 509 528.00 |
DX Trade payables and related accounts | 7 067.00 | 446 221.00 | | 7 067.00 |
DY Tax and social security liabilities | 4 051.00 | 2 803 476.00 | | 4 051.00 |
DZ Fixed asset liabilities and related accounts | | 3 410.00 | | |
EB Prepaid income (2) | | 5 444.00 | | |
EC TOTAL (IV) | 520 647.00 | 3 302 095.00 | | 520 647.00 |
EE Grand total (I to V) | 59 759.00 | 4 419 532.00 | | 59 759.00 |
EI Including equity loans | 509 528.00 | | | 509 528.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | -10 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | -7 583.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911.00 | 341.00 | | 3 911.00 |
HC Reversals of provisions and transfers of expenses | | 2 292.00 | | |
HD Total exceptional income (VII) | 3 911.00 | 2 633.00 | | 3 911.00 |
HG Exceptional depreciation and provisions | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | | 3 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | -721.00 | | 3 911.00 |
HJ Employee participation in company results | | 109 885.00 | | |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 911.00 | 13 818 693.00 | | 3 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 705.00 | 12 925 502.00 | | -4 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 893 192.00 | | 8 616.00 |
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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 | 48 494.00 | | | 48 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 494.00 | |
I4 DECREASES Grand Total | | | 48 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 494.00 | | | 48 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 429.00 | 26.00 | 1 403.00 | 1 429.00 |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UP Loans | 48 434.00 | | 48 434.00 | 48 434.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 508 099.00 | 508 099.00 | | 508 099.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 759.00 | 11 265.00 | 48 494.00 | 59 759.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 647.00 | 519 244.00 | 1 403.00 | 520 647.00 |
