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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 115 674.00 | 111 639.00 | 4 035.00 | 115 674.00 |
BJ TOTAL (I) | 7 825 701.00 | 1 792 626.00 | 6 033 075.00 | 7 825 701.00 |
BX Customers and related accounts | 69 279.00 | 57 875.00 | 11 404.00 | 69 279.00 |
BZ Other receivables | 3 658 427.00 | 2 028 356.00 | 1 630 071.00 | 3 658 427.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 731 881.00 | 2 086 231.00 | 1 645 650.00 | 3 731 881.00 |
CO Grand total (0 to V) | 11 557 582.00 | 3 878 857.00 | 7 678 725.00 | 11 557 582.00 |
CU Other investments | 7 708 884.00 | 1 679 844.00 | 6 029 040.00 | 7 708 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 365.00 | 497 365.00 | | 497 365.00 |
DB Share, merger, contribution premiums, etc. | 4 665 521.00 | 4 665 521.00 | | 4 665 521.00 |
DH Retained earnings | -294 337.00 | -221 161.00 | | -294 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 045.00 | -73 177.00 | | -205 045.00 |
DL TOTAL (I) | 4 663 504.00 | 4 868 549.00 | | 4 663 504.00 |
DU Loans and Debts from Credit Institutions (3) | 126 723.00 | 193 824.00 | | 126 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 318.00 | 2 702 072.00 | | 2 847 318.00 |
DX Trade payables and related accounts | 25 081.00 | 25 591.00 | | 25 081.00 |
DY Tax and social security liabilities | 16 100.00 | 18 980.00 | | 16 100.00 |
EA Other liabilities | | 4 541.00 | | |
EC TOTAL (IV) | 3 015 221.00 | 2 945 009.00 | | 3 015 221.00 |
EE Grand total (I to V) | 7 678 725.00 | 7 813 558.00 | | 7 678 725.00 |
EG Accrued income and payables due within one year | 3 015 221.00 | 2 818 286.00 | | 3 015 221.00 |
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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 | 69 650.00 | | 69 650.00 | 69 650.00 |
FJ Net sales | 69 650.00 | | 69 650.00 | 69 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 836.00 | |
FW Other purchases and external expenses | | | 189 992.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 32 514.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 089.00 | |
GG - OPERATING RESULT (I - II) | | | -168 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 2 417.00 | | 11.00 |
HA Exceptional income from management transactions | 16 143.00 | 59 369.00 | | 16 143.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 24 043.00 | 59 369.00 | | 24 043.00 |
HE Exceptional expenses on management operations | 54 019.00 | 13 350.00 | | 54 019.00 |
HH Total exceptional expenses (VIII) | 54 019.00 | 13 350.00 | | 54 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 976.00 | 46 019.00 | | -29 976.00 |
HK Income tax | | -1 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 880.00 | 250 475.00 | | 117 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 925.00 | 323 652.00 | | 322 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 045.00 | -73 177.00 | | -205 045.00 |
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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 | 7 816 253.00 | | 10 293.00 | 7 816 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 708 884.00 | |
I4 DECREASES Grand Total | | 845.00 | 7 825 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 115 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 126.00 | | 2 293.00 | 114 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 984.00 | | 8 000.00 | 7 700 984.00 |
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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 | 106 146.00 | 6 636.00 | | 106 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 002.00 | 6 636.00 | | 105 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 875.00 | 16 000.00 | | 41 875.00 |
6X Other provisions for depreciation | 2 052 530.00 | 24 174.00 | 48 348.00 | 2 052 530.00 |
7B Total provisions for depreciation | 3 772 736.00 | 41 688.00 | 48 348.00 | 3 772 736.00 |
7C Grand total | 3 772 736.00 | 41 688.00 | 48 348.00 | 3 772 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 514.00 | 24 174.00 | |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 69 279.00 | 69 279.00 | | 69 279.00 |
VB VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VC Group and associates | 3 217 112.00 | 3 217 112.00 | | 3 217 112.00 |
VH Loans with a maturity of more than one year at origin | 126 723.00 | 126 723.00 | | 126 723.00 |
VI Group and Associates | 2 847 318.00 | 2 847 318.00 | | 2 847 318.00 |
VJ Loans taken out during the year | 6 817.00 | | | 6 817.00 |
VK Loans repaid during the year | 73 918.00 | | | 73 918.00 |
VM Income taxes | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 455.00 | 354 455.00 | | 354 455.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 904.00 | 3 727 904.00 | | 3 727 904.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 221.00 | 3 015 221.00 | | 3 015 221.00 |
