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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 788.00 | 2 860.00 | 133 928.00 | 136 788.00 |
BJ TOTAL (I) | 2 108 737.00 | 684 549.00 | 1 424 187.00 | 2 108 737.00 |
BX Customers and related accounts | 250 855.00 | 228 050.00 | 22 805.00 | 250 855.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 298 402.00 | 228 050.00 | 70 352.00 | 298 402.00 |
CO Grand total (0 to V) | 2 407 139.00 | 912 600.00 | 1 494 539.00 | 2 407 139.00 |
CU Other investments | 1 971 949.00 | 681 690.00 | 1 290 259.00 | 1 971 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 14 157.00 | | | 14 157.00 |
DH Retained earnings | 630 172.00 | | | 630 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 665.00 | | | -278 665.00 |
DL TOTAL (I) | 597 664.00 | | | 597 664.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 360.00 | | | 716 360.00 |
DX Trade payables and related accounts | 64 290.00 | | | 64 290.00 |
DY Tax and social security liabilities | 68 468.00 | | | 68 468.00 |
EA Other liabilities | 47 336.00 | | | 47 336.00 |
EC TOTAL (IV) | 896 875.00 | | | 896 875.00 |
EE Grand total (I to V) | 1 494 539.00 | | | 1 494 539.00 |
EG Accrued income and payables due within one year | 670 571.00 | | | 670 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 95 230.00 | | 95 230.00 | 95 230.00 |
FJ Net sales | 95 230.00 | | 95 230.00 | 95 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 232.00 | |
FW Other purchases and external expenses | | | 21 981.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | -10 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 462.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 277 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 904.00 | | | 96 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 569.00 | | | 375 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 665.00 | | | -278 665.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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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 | 2 101 511.00 | | 7 226.00 | 2 101 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 737.00 | |
I4 DECREASES Grand Total | | | 2 108 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 511.00 | | 7 226.00 | 2 101 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 050.00 | | | 228 050.00 |
7B Total provisions for depreciation | 650 138.00 | 262 462.00 | | 650 138.00 |
7C Grand total | 650 138.00 | 262 462.00 | | 650 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 262 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 052.00 | 475 748.00 | 221 711.00 | 702 052.00 |
8B Suppliers and Related Accounts | 64 290.00 | 64 290.00 | | 64 290.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
UL Receivables related to investments | 136 788.00 | | 136 788.00 | 136 788.00 |
UZ Social Security, other social security organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VA Doubtful or disputed receivables | 250 855.00 | 250 855.00 | | 250 855.00 |
VB VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VC Group and associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VK Loans repaid during the year | 88 108.00 | | | 88 108.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 823.00 | 291 035.00 | 136 788.00 | 427 823.00 |
VW VAT | 39 330.00 | 39 330.00 | | 39 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 875.00 | 670 571.00 | 221 711.00 | 896 875.00 |
