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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) | 280 364.00 | | 280 364.00 | 280 364.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 2 593.00 | | 2 593.00 | 2 593.00 |
CO Grand total (0 to V) | 282 957.00 | | 282 957.00 | 282 957.00 |
CU Other investments | 280 364.00 | | 280 364.00 | 280 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 366.00 | 3 200.00 | | 3 366.00 |
DG Other reserves | 63 949.00 | 60 793.00 | | 63 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | 3 322.00 | | -6 262.00 |
DK Regulated provisions | 6 474.00 | 6 474.00 | | 6 474.00 |
DL TOTAL (I) | 167 526.00 | 173 789.00 | | 167 526.00 |
DS Convertible Bond Issues | 126.00 | 190.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 37 654.00 | 71 923.00 | | 37 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 496.00 | 49 949.00 | | 71 496.00 |
DX Trade payables and related accounts | 3 024.00 | 2 220.00 | | 3 024.00 |
DY Tax and social security liabilities | 2 898.00 | 992.00 | | 2 898.00 |
EA Other liabilities | 231.00 | 4 323.00 | | 231.00 |
EC TOTAL (IV) | 115 430.00 | 129 599.00 | | 115 430.00 |
EE Grand total (I to V) | 282 957.00 | 303 389.00 | | 282 957.00 |
EG Accrued income and payables due within one year | 112 494.00 | 58 167.00 | | 112 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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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 | 51 054.00 | | 51 054.00 | 51 054.00 |
FJ Net sales | 51 054.00 | | 51 054.00 | 51 054.00 |
FR Total operating income (I) | | | 51 055.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 51 054.00 | |
GF Total Operating Expenses (II) | | | 55 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 055.00 | 61 836.00 | | 51 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 317.00 | 58 514.00 | | 57 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | 3 322.00 | | -6 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 37 655.00 | 34 718.00 | 2 937.00 | 37 655.00 |
VI Group and Associates | 71 496.00 | 71 496.00 | | 71 496.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491.00 | 2 491.00 | | 2 491.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 430.00 | 112 494.00 | 2 936.00 | 115 430.00 |
