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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 246.00 | 61 246.00 | | 61 246.00 |
BJ TOTAL (I) | 6 351 985.00 | 1 592 947.00 | 4 759 038.00 | 6 351 985.00 |
BX Customers and related accounts | 6 282 241.00 | | 6 282 241.00 | 6 282 241.00 |
BZ Other receivables | 298 113.00 | 29 184.00 | 268 929.00 | 298 113.00 |
CF Cash and cash equivalents | 2 869 405.00 | | 2 869 405.00 | 2 869 405.00 |
CJ TOTAL (II) | 9 449 759.00 | 29 184.00 | 9 420 575.00 | 9 449 759.00 |
CO Grand total (0 to V) | 15 801 745.00 | 1 622 131.00 | 14 179 614.00 | 15 801 745.00 |
CU Other investments | 6 290 739.00 | 1 531 701.00 | 4 759 038.00 | 6 290 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -466 554.00 | -483 312.00 | | -466 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 131.00 | 16 758.00 | | -907 131.00 |
DK Regulated provisions | 679 288.00 | 621 856.00 | | 679 288.00 |
DL TOTAL (I) | -684 398.00 | 165 301.00 | | -684 398.00 |
DP Provisions for Risks | 26 776.00 | | | 26 776.00 |
DR TOTAL (IV) | 26 776.00 | | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888 756.00 | 10 525 519.00 | | 13 888 756.00 |
DX Trade payables and related accounts | 721 678.00 | 24 314.00 | | 721 678.00 |
DY Tax and social security liabilities | 144 388.00 | 140 610.00 | | 144 388.00 |
EA Other liabilities | 82 411.00 | 82 411.00 | | 82 411.00 |
EC TOTAL (IV) | 14 837 236.00 | 10 772 856.00 | | 14 837 236.00 |
EE Grand total (I to V) | 14 179 614.00 | 10 938 157.00 | | 14 179 614.00 |
EI Including equity loans | 13 888 756.00 | | | 13 888 756.00 |
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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 | 286 137.00 | | 286 137.00 | 286 137.00 |
FJ Net sales | 286 137.00 | | 286 137.00 | 286 137.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 141.00 | |
FW Other purchases and external expenses | | | 58 825.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 200 037.00 | |
FZ Social Security Contributions | | | 58 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 389.00 | |
GG - OPERATING RESULT (I - II) | | | -62 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 545.00 | |
GP Total financial income (V) | | | 734 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 531 701.00 | |
GR Interest and similar expenses | | | 53 217.00 | |
GU Total financial expenses (VI) | | | 1 584 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 567.00 | | |
HB Exceptional income from capital transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 1 567.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | 57 431.00 | 135 857.00 | | 57 431.00 |
HH Total exceptional expenses (VIII) | 58 972.00 | 135 857.00 | | 58 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 635.00 | -134 289.00 | | -57 635.00 |
HK Income tax | -63 125.00 | | | -63 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 022.00 | 610 194.00 | | 1 022 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 154.00 | 593 436.00 | | 1 929 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 131.00 | 16 758.00 | | -907 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 776.00 | | | 26 776.00 |
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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 | 721 679.00 | 721 679.00 | | 721 679.00 |
8C Staff and Related Accounts | 70 751.00 | 70 751.00 | | 70 751.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 412.00 | 82 412.00 | | 82 412.00 |
UX Other trade receivables | 6 282 241.00 | 6 282 241.00 | | 6 282 241.00 |
UZ Social Security, other social security organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 13 888 757.00 | 13 888 757.00 | | 13 888 757.00 |
VM Income taxes | 151 032.00 | 151 032.00 | | 151 032.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 740.00 | 114 740.00 | | 114 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 355.00 | 6 580 355.00 | | 6 580 355.00 |
VW VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 837 236.00 | 14 837 236.00 | | 14 837 236.00 |
