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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 6 309 304.00 | | 6 309 304.00 | 6 309 304.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 122 481.00 | | 122 481.00 | 122 481.00 |
CJ TOTAL (II) | 140 265.00 | | 140 265.00 | 140 265.00 |
CO Grand total (0 to V) | 6 449 569.00 | | 6 449 569.00 | 6 449 569.00 |
CU Other investments | 6 286 789.00 | | 6 286 789.00 | 6 286 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 062.00 | | | -223 062.00 |
DL TOTAL (I) | -221 062.00 | | | -221 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854 775.00 | | | 5 854 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 136.00 | | | 703 136.00 |
DY Tax and social security liabilities | 26 204.00 | | | 26 204.00 |
EA Other liabilities | 86 516.00 | | | 86 516.00 |
EC TOTAL (IV) | 6 670 631.00 | | | 6 670 631.00 |
EE Grand total (I to V) | 6 449 569.00 | | | 6 449 569.00 |
EG Accrued income and payables due within one year | 1 135 076.00 | | | 1 135 076.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 73 646.00 | |
FX Taxes, duties, and similar payments | | | 152 025.00 | |
FY Salaries and Wages | | | 19 615.00 | |
FZ Social Security Contributions | | | 23 365.00 | |
GF Total Operating Expenses (II) | | | 268 650.00 | |
GG - OPERATING RESULT (I - II) | | | -230 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 354.00 | |
GP Total financial income (V) | | | 18 354.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 354.00 | | | 56 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 415.00 | | | 279 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 061.00 | | | -223 061.00 |
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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 | | | 6 309 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 304.00 | |
I4 DECREASES Grand Total | | | 6 309 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 309 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 516.00 | 86 516.00 | | 86 516.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
UZ Social Security, other social security organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 5 854 775.00 | 319 220.00 | 2 104 996.00 | 5 854 775.00 |
VI Group and Associates | 703 136.00 | 703 136.00 | | 703 136.00 |
VJ Loans taken out during the year | 5 880 440.00 | | | 5 880 440.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 299.00 | 17 784.00 | 22 515.00 | 40 299.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 631.00 | 1 135 076.00 | 2 104 996.00 | 6 670 631.00 |
