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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 264 855.00 | | 16 264 855.00 | 16 264 855.00 |
BZ Other receivables | 8 458 843.00 | | 8 458 843.00 | 8 458 843.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 8 497 606.00 | | 8 497 606.00 | 8 497 606.00 |
CO Grand total (0 to V) | 24 762 461.00 | | 24 762 461.00 | 24 762 461.00 |
CU Other investments | 16 264 855.00 | | 16 264 855.00 | 16 264 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 337 630.00 | | | 1 337 630.00 |
DH Retained earnings | 7 711 159.00 | | | 7 711 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 605 266.00 | | | -6 605 266.00 |
DL TOTAL (I) | 7 443 723.00 | | | 7 443 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218 854.00 | | | 11 218 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 090.00 | | | 5 656 090.00 |
DX Trade payables and related accounts | 347 443.00 | | | 347 443.00 |
DY Tax and social security liabilities | 96 030.00 | | | 96 030.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 17 318 738.00 | | | 17 318 738.00 |
EE Grand total (I to V) | 24 762 461.00 | | | 24 762 461.00 |
EG Accrued income and payables due within one year | 7 318 738.00 | | | 7 318 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | | 27 762.00 | |
FR Total operating income (I) | | | 27 762.00 | |
FW Other purchases and external expenses | | | 128 056.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 716 001.00 | |
FZ Social Security Contributions | | | 287 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 934 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906 833.00 | |
GR Interest and similar expenses | | | 3 583 189.00 | |
GU Total financial expenses (VI) | | | 3 583 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 762.00 | | | 27 762.00 |
A2 TOTAL ASSETS | 8 310.00 | | | 8 310.00 |
HE Exceptional expenses on management operations | 30 244.00 | | | 30 244.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 115 244.00 | | | 115 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 244.00 | | | -115 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 762.00 | | | 27 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 029.00 | | | 6 633 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 605 266.00 | | | -6 605 266.00 |
HP References: Equipment leasing | 6 997.00 | | | 6 997.00 |
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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 | 14 937 225.00 | | 1 337 630.00 | 14 937 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 16 264 855.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 16 264 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 937 225.00 | | 1 337 630.00 | 14 937 225.00 |
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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 | 347 443.00 | 347 443.00 | | 347 443.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UY Staff and related accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
UZ Social Security, other social security organizations | 79 904.00 | 79 904.00 | | 79 904.00 |
VB VAT | 170 319.00 | 170 319.00 | | 170 319.00 |
VC Group and associates | 5 074 023.00 | 5 074 023.00 | | 5 074 023.00 |
VH Loans with a maturity of more than one year at origin | 11 218 854.00 | 1 218 854.00 | 10 000 000.00 | 11 218 854.00 |
VI Group and Associates | 5 656 090.00 | 5 656 090.00 | | 5 656 090.00 |
VM Income taxes | 2 112 429.00 | 2 112 429.00 | | 2 112 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 846.00 | 999 846.00 | | 999 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458 843.00 | 8 458 843.00 | | 8 458 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 318 738.00 | 7 318 738.00 | 10 000 000.00 | 17 318 738.00 |
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| 11 - 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 | 3.00 | | | 3.00 |
