| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 757 860.00 | | 1 757 860.00 | 1 757 860.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 758 298.00 | | 1 758 298.00 | 1 758 298.00 |
CM Bond redemption premiums (IV) | -559 460.00 | | -559 460.00 | -559 460.00 |
CO Grand total (0 to V) | 1 232 925.00 | | 1 232 925.00 | 1 232 925.00 |
CW Deferred expenses or loan issuance costs | 34 086.00 | | 34 086.00 | 34 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -301 688.00 | -30 839.00 | | -301 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 236.00 | -270 848.00 | | -818 236.00 |
DL TOTAL (I) | -1 078 924.00 | -260 687.00 | | -1 078 924.00 |
DQ Provisions for Expenses | | 330 532.00 | | |
DR TOTAL (IV) | | 330 532.00 | | |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 22 618.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 467.00 | 260 308.00 | | 137 467.00 |
DX Trade payables and related accounts | 65 376.00 | 134 529.00 | | 65 376.00 |
DY Tax and social security liabilities | 86 717.00 | 118 976.00 | | 86 717.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 2 311 849.00 | 2 537 031.00 | | 2 311 849.00 |
EE Grand total (I to V) | 1 232 925.00 | 2 606 876.00 | | 1 232 925.00 |
EG Accrued income and payables due within one year | 2 311 849.00 | 537 031.00 | | 2 311 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | 22 618.00 | | 2 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -221.00 | | -221.00 | -221.00 |
FJ Net sales | -221.00 | | -221.00 | -221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 71 697.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 104 853.00 | |
FZ Social Security Contributions | | | 28 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 061.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 248 793.00 | |
GG - OPERATING RESULT (I - II) | | | -237 684.00 | |
GK Income from other securities and fixed asset receivables | | | 60 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 623 052.00 | |
GU Total financial expenses (VI) | | | 623 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 330.00 | 5 082.00 | | 11 330.00 |
HA Exceptional income from management transactions | | 333 753.00 | | |
HD Total exceptional income (VII) | | 333 753.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 17 665.00 | 480.00 | | 17 665.00 |
HH Total exceptional expenses (VIII) | 17 665.00 | 508.00 | | 17 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 665.00 | 333 245.00 | | -17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 274.00 | 570 788.00 | | 71 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 511.00 | 841 637.00 | | 889 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 236.00 | -270 848.00 | | -818 236.00 |
HP References: Equipment leasing | | 6 553.00 | | |
| |
| 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 | 2 364 389.00 | | | 2 364 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 337 716.00 | | |
I4 DECREASES Grand Total | | 2 364 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 673.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673.00 | | | 26 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 716.00 | | | 2 337 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 008.00 | | 9 008.00 | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008.00 | | 9 008.00 | 9 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 532.00 | | 330 532.00 | 330 532.00 |
7C Grand total | 330 532.00 | | 330 532.00 | 330 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 65 376.00 | 65 376.00 | | 65 376.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 092.00 | | 1 082.00 |
VB VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VC Group and associates | 1 722 272.00 | 1 722 272.00 | | 1 722 272.00 |
VG Loans with a maturity of up to one year at origin | 22 289.00 | 22 289.00 | | 22 289.00 |
VI Group and Associates | 137 467.00 | 137 467.00 | | 137 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 860.00 | 1 757 860.00 | | 1 757 860.00 |
VW VAT | 66 666.00 | 66 666.00 | | 66 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 849.00 | 2 311 849.00 | | 2 311 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | | | 8 321.00 |
ST Other accounts | 27 835.00 | | | 27 835.00 |
XQ Rental, rental and co-ownership charges | 35 500.00 | | | 35 500.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | -44.00 | | | -44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YZ Total deductible VAT on goods and services | 6 385.00 | | | 6 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 697.00 | | | 71 697.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
