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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248 774.00 | | 248 774.00 | 248 774.00 |
CF Cash and cash equivalents | 37 944.00 | | 37 944.00 | 37 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 717.00 | | 286 717.00 | 286 717.00 |
CO Grand total (0 to V) | 286 717.00 | | 286 717.00 | 286 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 536.00 | 58 316.00 | | 47 536.00 |
DB Share, merger, contribution premiums, etc. | | 476 624.00 | | |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | -1 078.00 | 2 234.00 | | -1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | 27 032 076.00 | | 9 229.00 |
DL TOTAL (I) | 61 519.00 | 27 575 081.00 | | 61 519.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 3 507 485.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 264.00 | 111 600.00 | | 146 264.00 |
DX Trade payables and related accounts | 37 308.00 | 23 327.00 | | 37 308.00 |
DY Tax and social security liabilities | 37 844.00 | 13 322 912.00 | | 37 844.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 10 346.00 | | 613.00 |
EA Other liabilities | | 26 524.00 | | |
EC TOTAL (IV) | 222 199.00 | 17 002 193.00 | | 222 199.00 |
EE Grand total (I to V) | 286 717.00 | 44 577 274.00 | | 286 717.00 |
EG Accrued income and payables due within one year | 222 199.00 | 17 002 193.00 | | 222 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 7 662.00 | 117 241.00 | 124 903.00 | 7 662.00 |
FJ Net sales | 7 662.00 | 117 241.00 | 124 903.00 | 7 662.00 |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FW Other purchases and external expenses | | | 230 494.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 22 409.00 | |
FZ Social Security Contributions | | | 21 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 870.00 | |
GG - OPERATING RESULT (I - II) | | | -153 278.00 | |
GR Interest and similar expenses | | | 38 494.00 | |
GU Total financial expenses (VI) | | | 38 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 670.00 | | | 204 670.00 |
HB Exceptional income from capital transactions | | 46 052 589.00 | | |
HD Total exceptional income (VII) | 204 670.00 | 46 052 589.00 | | 204 670.00 |
HE Exceptional expenses on management operations | 80.00 | 36 834.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 911 776.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 948 610.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 589.00 | 42 103 980.00 | | 204 589.00 |
HK Income tax | 3 589.00 | 13 510 038.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 261.00 | 49 106 001.00 | | 330 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 033.00 | 22 073 925.00 | | 321 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | 27 032 076.00 | | 9 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 37 308.00 | 37 308.00 | | 37 308.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
VB VAT | 43 763.00 | 43 763.00 | | 43 763.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 168 789.00 | 168 789.00 | | 168 789.00 |
VK Loans repaid during the year | 3 504 754.00 | | | 3 504 754.00 |
VM Income taxes | 197 701.00 | 197 701.00 | | 197 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 774.00 | 248 774.00 | | 248 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 199.00 | 222 199.00 | | 222 199.00 |
