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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 16 964.00 | | 16 964.00 | 16 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
BZ Other receivables | 32 556 153.00 | | 32 556 153.00 | 32 556 153.00 |
CF Cash and cash equivalents | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 32 656 661.00 | 71 803.00 | 32 584 857.00 | 32 656 661.00 |
CO Grand total (0 to V) | 32 673 625.00 | 71 803.00 | 32 601 821.00 | 32 673 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 14 863 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 1 486 370.00 | 5 626 370.00 | | 1 486 370.00 |
DG Other reserves | | 11 092 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 702.00 | 270 655.00 | | 554 702.00 |
DL TOTAL (I) | 16 904 770.00 | 31 852 734.00 | | 16 904 770.00 |
DP Provisions for Risks | | 456 836.00 | | |
DQ Provisions for Expenses | | 52 177.00 | | |
DR TOTAL (IV) | | 509 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 502 666.00 | | | 15 502 666.00 |
DX Trade payables and related accounts | 154 588.00 | 171 082.00 | | 154 588.00 |
DY Tax and social security liabilities | 19 008.00 | 217 198.00 | | 19 008.00 |
EA Other liabilities | 20 790.00 | 51 754.00 | | 20 790.00 |
EC TOTAL (IV) | 15 697 051.00 | 440 034.00 | | 15 697 051.00 |
EE Grand total (I to V) | 32 601 821.00 | 32 801 780.00 | | 32 601 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 99 015.00 | |
FX Taxes, duties, and similar payments | | | -22 731.00 | |
FY Salaries and Wages | | | 84 624.00 | |
FZ Social Security Contributions | | | 30 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 213.00 | |
GG - OPERATING RESULT (I - II) | | | -191 211.00 | |
GK Income from other securities and fixed asset receivables | | | 237 686.00 | |
GN Positive exchange differences | | | -785.00 | |
GP Total financial income (V) | | | 236 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 509 012.00 | 1 938 422.00 | | 509 012.00 |
HD Total exceptional income (VII) | 509 012.00 | 1 938 422.00 | | 509 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 012.00 | 1 938 422.00 | | 509 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 915.00 | 2 266 822.00 | | 745 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 213.00 | 1 996 167.00 | | 191 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 702.00 | 270 655.00 | | 554 702.00 |
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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 | 16 964.00 | | | 16 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 964.00 | |
I4 DECREASES Grand Total | | | 16 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | | 16 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 509 012.00 | | 509 012.00 | 509 012.00 |
6T Receivables | 71 803.00 | | | 71 803.00 |
7B Total provisions for depreciation | 71 803.00 | | | 71 803.00 |
7C Grand total | 580 816.00 | | 509 012.00 | 580 816.00 |
UJ - Exceptional | | | 509 012.00 | |
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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 | 154 588.00 | 154 588.00 | | 154 588.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
UP Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UZ Social Security, other social security organizations | 68 548.00 | 68 548.00 | | 68 548.00 |
VA Doubtful or disputed receivables | 71 803.00 | 71 803.00 | | 71 803.00 |
VC Group and associates | 32 458 861.00 | 32 458 861.00 | | 32 458 861.00 |
VI Group and Associates | 15 502 666.00 | 15 502 666.00 | | 15 502 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644 921.00 | 32 627 957.00 | 16 964.00 | 32 644 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 051.00 | 15 697 051.00 | | 15 697 051.00 |
