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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 | 26 852.00 | 26 745.00 | 107.00 | 26 852.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 564 039.00 | 26 745.00 | 537 294.00 | 564 039.00 |
BX Customers and related accounts | 130 319.00 | | 130 319.00 | 130 319.00 |
BZ Other receivables | 2 215 197.00 | | 2 215 197.00 | 2 215 197.00 |
CJ TOTAL (II) | 2 345 516.00 | | 2 345 516.00 | 2 345 516.00 |
CO Grand total (0 to V) | 2 909 556.00 | 26 745.00 | 2 882 811.00 | 2 909 556.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CS Evaluated investments - equity method | 536 947.00 | | 536 947.00 | 536 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 28 120.00 | 28 120.00 | | 28 120.00 |
DE Statutory or contractual reserves | 350 606.00 | 350 606.00 | | 350 606.00 |
DG Other reserves | 23 985.00 | 23 985.00 | | 23 985.00 |
DH Retained earnings | 98 240.00 | 79 632.00 | | 98 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 099.00 | 519 033.00 | | -731 099.00 |
DL TOTAL (I) | 51 052.00 | 1 282 576.00 | | 51 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 14 166.00 | 17 092.00 | | 14 166.00 |
DY Tax and social security liabilities | 100 555.00 | 78 282.00 | | 100 555.00 |
EA Other liabilities | 2 717 038.00 | 800 876.00 | | 2 717 038.00 |
EC TOTAL (IV) | 2 831 759.00 | 896 307.00 | | 2 831 759.00 |
EE Grand total (I to V) | 2 882 811.00 | 2 178 883.00 | | 2 882 811.00 |
EG Accrued income and payables due within one year | 2 831 759.00 | 896 307.00 | | 2 831 759.00 |
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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 | | | 275 133.00 | |
FJ Net sales | | | 275 133.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 278 645.00 | |
FW Other purchases and external expenses | | | 6 968.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 138 016.00 | |
FZ Social Security Contributions | | | 1 456 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 606 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 000.00 | |
GL Other interest and similar income | | | 25 537.00 | |
GP Total financial income (V) | | | 620 537.00 | |
GR Interest and similar expenses | | | 23 691.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 182.00 | 729 666.00 | | 899 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 281.00 | 210 633.00 | | 1 630 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 099.00 | 519 033.00 | | -731 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 745.00 | | |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 130 319.00 | 130 319.00 | | 130 319.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 2 214 243.00 | 2 214 243.00 | | 2 214 243.00 |
VI Group and Associates | 2 716 256.00 | 2 716 256.00 | | 2 716 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 756.00 | 2 345 516.00 | 240.00 | 2 345 756.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 759.00 | 2 831 759.00 | | 2 831 759.00 |
