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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 23 568.00 | 14 805.00 | 8 763.00 | 23 568.00 |
BJ TOTAL (I) | 1 513 702.00 | 111 656.00 | 1 402 046.00 | 1 513 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 438.00 | | 114 438.00 | 114 438.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 147 253.00 | | 147 253.00 | 147 253.00 |
CO Grand total (0 to V) | 1 660 954.00 | 111 656.00 | 1 549 298.00 | 1 660 954.00 |
CU Other investments | 1 483 283.00 | 90 000.00 | 1 393 283.00 | 1 483 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 9 067.00 | 7 198.00 | | 9 067.00 |
DG Other reserves | 56 196.00 | 13 525.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 482.00 | 37 376.00 | | -133 482.00 |
DL TOTAL (I) | 551 781.00 | 678 098.00 | | 551 781.00 |
DU Loans and Debts from Credit Institutions (3) | 45 999.00 | 103 109.00 | | 45 999.00 |
DX Trade payables and related accounts | 8 197.00 | 10 920.00 | | 8 197.00 |
DY Tax and social security liabilities | 78 468.00 | 57 753.00 | | 78 468.00 |
DZ Fixed asset liabilities and related accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
EA Other liabilities | 494 879.00 | 331 679.00 | | 494 879.00 |
EC TOTAL (IV) | 997 518.00 | 873 436.00 | | 997 518.00 |
EE Grand total (I to V) | 1 549 298.00 | 1 551 534.00 | | 1 549 298.00 |
EG Accrued income and payables due within one year | 276 771.00 | 344 531.00 | | 276 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 152.00 | | |
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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 | 236 600.00 | | 236 600.00 | 236 600.00 |
FJ Net sales | 236 600.00 | | 236 600.00 | 236 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 791.00 | |
FW Other purchases and external expenses | | | 115 213.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 137 974.00 | |
FZ Social Security Contributions | | | 43 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 303 462.00 | |
GG - OPERATING RESULT (I - II) | | | -65 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 95 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | 14 019.00 | | 1 178.00 |
HB Exceptional income from capital transactions | | 29 250.00 | | |
HC Reversals of provisions and transfers of expenses | 17 308.00 | 38 418.00 | | 17 308.00 |
HD Total exceptional income (VII) | 17 308.00 | 67 668.00 | | 17 308.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HF Exceptional expenses on capital transactions | | 29 250.00 | | |
HH Total exceptional expenses (VIII) | | 30 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 308.00 | 37 143.00 | | 17 308.00 |
HK Income tax | -10 225.00 | -27 472.00 | | -10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 099.00 | 406 190.00 | | 255 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 581.00 | 368 814.00 | | 388 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 482.00 | 37 376.00 | | -133 482.00 |
HP References: Equipment leasing | 5 671.00 | 5 671.00 | | 5 671.00 |
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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 | 1 508 935.00 | | 5 709.00 | 1 508 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 283.00 | |
I4 DECREASES Grand Total | | 942.00 | 1 513 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 23 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 801.00 | | 5 709.00 | 18 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 283.00 | | | 1 483 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 025.00 | 2 573.00 | 943.00 | 20 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174.00 | 2 573.00 | 943.00 | 13 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 57 153.00 | 57 153.00 | | 57 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 975.00 | | | 369 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 114.00 | 96 114.00 | | 96 114.00 |
UZ Social Security, other social security organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
VB VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VC Group and associates | 35 454.00 | | 35 454.00 | 35 454.00 |
VH Loans with a maturity of more than one year at origin | 45 999.00 | 20 528.00 | 25 471.00 | 45 999.00 |
VI Group and Associates | 398 765.00 | 73 464.00 | 325 301.00 | 398 765.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 236.00 | 82 782.00 | 35 454.00 | 118 236.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 517.00 | 276 770.00 | 350 772.00 | 997 517.00 |
