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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 | 1 970.00 | 1 234.00 | 736.00 | 1 970.00 |
BB Receivables related to investments | 136 099.00 | | 136 099.00 | 136 099.00 |
BJ TOTAL (I) | 401 730.00 | 1 234.00 | 400 495.00 | 401 730.00 |
BZ Other receivables | 569 323.00 | | 569 323.00 | 569 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 569 323.00 | | 569 323.00 | 569 323.00 |
CO Grand total (0 to V) | 971 052.00 | 1 234.00 | 969 818.00 | 971 052.00 |
CP Shares due in less than one year | 136 099.00 | | | 136 099.00 |
CU Other investments | 263 660.00 | | 263 660.00 | 263 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 811 085.00 | 2 014 532.00 | | 1 811 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 412.00 | -203 448.00 | | -1 033 412.00 |
DL TOTAL (I) | 786 058.00 | 1 819 469.00 | | 786 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | 1 498.00 | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 452.00 | 213 482.00 | | 157 452.00 |
DX Trade payables and related accounts | 17 108.00 | 10 212.00 | | 17 108.00 |
DY Tax and social security liabilities | | 1 056.00 | | |
EA Other liabilities | | 13 123.00 | | |
EC TOTAL (IV) | 183 760.00 | 239 371.00 | | 183 760.00 |
EE Grand total (I to V) | 969 818.00 | 2 058 840.00 | | 969 818.00 |
EG Accrued income and payables due within one year | 183 760.00 | 239 371.00 | | 183 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 201.00 | 1 498.00 | | 9 201.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 34 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 494.00 | |
GG - OPERATING RESULT (I - II) | | | -119 466.00 | |
GH Attributed profit or transferred loss (III) | | | 1 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 564.00 | |
GP Total financial income (V) | | | 169 564.00 | |
GR Interest and similar expenses | | | 1 077 270.00 | |
GU Total financial expenses (VI) | | | 1 077 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 701.00 | | |
A2 TOTAL ASSETS | 34 642.00 | 38 948.00 | | 34 642.00 |
HA Exceptional income from management transactions | 5 328.00 | 69.00 | | 5 328.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 5 328.00 | 4 569.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 363.00 | 72 044.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 363.00 | 75 044.00 | | 15 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -70 475.00 | | -10 035.00 |
HK Income tax | -1 983.00 | 281.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 731.00 | 143 305.00 | | 176 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 143.00 | 346 752.00 | | 1 210 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 412.00 | -203 448.00 | | -1 033 412.00 |
HP References: Equipment leasing | 14 782.00 | 12 528.00 | | 14 782.00 |
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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 | 451 351.00 | | -34 622.00 | 451 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 399 759.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 401 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | 749.00 | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 130.00 | | -35 370.00 | 450 130.00 |
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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 | 1 221.00 | 13.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 13.00 | | 1 221.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
UL Receivables related to investments | 136 099.00 | 136 099.00 | | 136 099.00 |
UZ Social Security, other social security organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VC Group and associates | 534 830.00 | 534 830.00 | | 534 830.00 |
VG Loans with a maturity of up to one year at origin | 9 201.00 | 9 201.00 | | 9 201.00 |
VI Group and Associates | 157 452.00 | 157 452.00 | | 157 452.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 422.00 | 705 422.00 | | 705 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 760.00 | 183 760.00 | | 183 760.00 |
