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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 318.00 | 2 594.00 | 5 724.00 | 8 318.00 |
BJ TOTAL (I) | 198 101.00 | 7 594.00 | 190 507.00 | 198 101.00 |
BX Customers and related accounts | 16 397.00 | 9 000.00 | 7 397.00 | 16 397.00 |
BZ Other receivables | 195 667.00 | 55 000.00 | 140 667.00 | 195 667.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 213 887.00 | 64 000.00 | 149 887.00 | 213 887.00 |
CO Grand total (0 to V) | 411 988.00 | 71 594.00 | 340 394.00 | 411 988.00 |
CU Other investments | 189 783.00 | 5 000.00 | 184 783.00 | 189 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 8 003.00 | | |
DH Retained earnings | -237 078.00 | | | -237 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 134.00 | -245 080.00 | | -87 134.00 |
DL TOTAL (I) | 225 788.00 | 312 922.00 | | 225 788.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 64.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 486.00 | 44 746.00 | | 83 486.00 |
DX Trade payables and related accounts | 5 709.00 | 4 259.00 | | 5 709.00 |
DY Tax and social security liabilities | 16 021.00 | 9 877.00 | | 16 021.00 |
EA Other liabilities | 9 338.00 | 27 095.00 | | 9 338.00 |
EC TOTAL (IV) | 114 606.00 | 86 041.00 | | 114 606.00 |
EE Grand total (I to V) | 340 394.00 | 398 963.00 | | 340 394.00 |
EG Accrued income and payables due within one year | 114 606.00 | 86 041.00 | | 114 606.00 |
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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 | 44 664.00 | | 44 664.00 | 44 664.00 |
FJ Net sales | 44 664.00 | | 44 664.00 | 44 664.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 554.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 25 025.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 115 970.00 | |
GG - OPERATING RESULT (I - II) | | | -60 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 496 000.00 | |
GP Total financial income (V) | | | 496 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 497.00 | 1 913.00 | | 5 497.00 |
A2 TOTAL ASSETS | 3 646.00 | 3 645.00 | | 3 646.00 |
HB Exceptional income from capital transactions | 254 604.00 | | | 254 604.00 |
HD Total exceptional income (VII) | 254 604.00 | | | 254 604.00 |
HE Exceptional expenses on management operations | 26 000.00 | 100 675.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 751 322.00 | 370.00 | | 751 322.00 |
HH Total exceptional expenses (VIII) | 777 322.00 | 101 045.00 | | 777 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 718.00 | -101 045.00 | | -522 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 158.00 | 83 568.00 | | 806 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 292.00 | 328 648.00 | | 893 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 134.00 | -245 080.00 | | -87 134.00 |
HP References: Equipment leasing | 6 000.00 | 11 828.00 | | 6 000.00 |
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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 | 772 179.00 | | 177 673.00 | 772 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 001.00 | 189 783.00 | |
I4 DECREASES Grand Total | | 751 751.00 | 198 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679.00 | | 5 389.00 | 3 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 500.00 | | 172 284.00 | 768 500.00 |
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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 | 1 437.00 | 1 586.00 | 429.00 | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 1 586.00 | 429.00 | 1 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 393.00 | 55 000.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 510 393.00 | 55 000.00 | 496 393.00 | 510 393.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 83 486.00 | 83 486.00 | | 83 486.00 |
VP Miscellaneous | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 200.00 | 183 200.00 | | 183 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 064.00 | 212 064.00 | | 212 064.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 606.00 | 114 606.00 | | 114 606.00 |
