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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 959 999.00 | | 959 999.00 | 959 999.00 |
BX Customers and related accounts | 310 312.00 | | 310 312.00 | 310 312.00 |
BZ Other receivables | 2 692 456.00 | | 2 692 456.00 | 2 692 456.00 |
CD Marketable securities | 1 578 300.00 | 496 455.00 | 1 081 845.00 | 1 578 300.00 |
CF Cash and cash equivalents | 212 774.00 | | 212 774.00 | 212 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 793 842.00 | 496 455.00 | 4 297 387.00 | 4 793 842.00 |
CO Grand total (0 to V) | 5 753 841.00 | 496 455.00 | 5 257 386.00 | 5 753 841.00 |
CU Other investments | 959 999.00 | | 959 999.00 | 959 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 81 155.00 | 69 978.00 | | 81 155.00 |
DG Other reserves | 1 228 756.00 | 1 228 756.00 | | 1 228 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 033.00 | 11 178.00 | | -294 033.00 |
DL TOTAL (I) | 4 024 378.00 | 4 318 411.00 | | 4 024 378.00 |
DU Loans and Debts from Credit Institutions (3) | 309 430.00 | 350 611.00 | | 309 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 841.00 | 424 969.00 | | 908 841.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 10 000.00 | 8 346.00 | | 10 000.00 |
EA Other liabilities | | 1 859.00 | | |
EC TOTAL (IV) | 1 233 008.00 | 785 786.00 | | 1 233 008.00 |
EE Grand total (I to V) | 5 257 386.00 | 5 104 197.00 | | 5 257 386.00 |
EI Including equity loans | 908 841.00 | | | 908 841.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 796.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 956.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 785.00 | |
GL Other interest and similar income | | | 16 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 499.00 | |
GP Total financial income (V) | | | 89 651.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 504 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 263.00 | 739.00 | | -5 263.00 |
HK Income tax | -126 088.00 | | | -126 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 651.00 | 100 770.00 | | 99 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 684.00 | 89 592.00 | | 393 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 033.00 | 11 178.00 | | -294 033.00 |
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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 | 959 999.00 | | | 959 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 999.00 | |
I4 DECREASES Grand Total | | | 959 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 999.00 | | | 959 999.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 310 312.00 | 310 312.00 | | 310 312.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 2 556 440.00 | 2 556 440.00 | | 2 556 440.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 309 337.00 | 42 094.00 | 173 518.00 | 309 337.00 |
VI Group and Associates | 908 841.00 | 908 841.00 | | 908 841.00 |
VK Loans repaid during the year | 41 090.00 | | | 41 090.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 088.00 | 126 088.00 | | 126 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 768.00 | 3 002 768.00 | | 3 002 768.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 008.00 | 965 765.00 | 173 518.00 | 1 233 008.00 |
