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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 527.00 | | 80 527.00 | 80 527.00 |
CF Cash and cash equivalents | 73 035.00 | | 73 035.00 | 73 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 562.00 | | 153 562.00 | 153 562.00 |
CO Grand total (0 to V) | 153 562.00 | | 153 562.00 | 153 562.00 |
CR Shares due in more than one year | 44 133.00 | | | 44 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -640 015.00 | -167 085.00 | | -640 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 526.00 | -472 929.00 | | -196 526.00 |
DL TOTAL (I) | -751 053.00 | -554 527.00 | | -751 053.00 |
DP Provisions for Risks | | 62 137.00 | | |
DR TOTAL (IV) | | 62 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 868.00 | 506 382.00 | | 683 868.00 |
DX Trade payables and related accounts | 210 909.00 | 254 606.00 | | 210 909.00 |
DY Tax and social security liabilities | 9 838.00 | 60 301.00 | | 9 838.00 |
EA Other liabilities | | 1 549.00 | | |
EC TOTAL (IV) | 904 615.00 | 822 928.00 | | 904 615.00 |
EE Grand total (I to V) | 153 562.00 | 330 538.00 | | 153 562.00 |
EG Accrued income and payables due within one year | 904 615.00 | 577 766.00 | | 904 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 7 575.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 156 730.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 6 524.00 | |
FZ Social Security Contributions | | | 83 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 249 256.00 | |
GG - OPERATING RESULT (I - II) | | | -241 681.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 2 710.00 | | 6 000.00 |
HA Exceptional income from management transactions | 5 264.00 | 1 336.00 | | 5 264.00 |
HB Exceptional income from capital transactions | 12 183.00 | 13 935.00 | | 12 183.00 |
HC Reversals of provisions and transfers of expenses | 62 137.00 | | | 62 137.00 |
HD Total exceptional income (VII) | 79 584.00 | 15 271.00 | | 79 584.00 |
HE Exceptional expenses on management operations | 30 592.00 | 519.00 | | 30 592.00 |
HF Exceptional expenses on capital transactions | | 145 654.00 | | |
HH Total exceptional expenses (VIII) | 30 592.00 | 146 173.00 | | 30 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 992.00 | -130 902.00 | | 48 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 165.00 | 3 934 783.00 | | 87 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 691.00 | 4 407 712.00 | | 283 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 526.00 | -472 929.00 | | -196 526.00 |
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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 | 210 909.00 | 210 909.00 | | 210 909.00 |
UZ Social Security, other social security organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
VC Group and associates | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 683 868.00 | 683 868.00 | | 683 868.00 |
VK Loans repaid during the year | 293 914.00 | | | 293 914.00 |
VM Income taxes | 58 544.00 | 14 411.00 | 44 133.00 | 58 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 527.00 | 36 394.00 | 44 133.00 | 80 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 615.00 | 904 615.00 | | 904 615.00 |
