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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 1 174 840.00 | | 1 174 840.00 | 1 174 840.00 |
CJ TOTAL (II) | 1 179 112.00 | | 1 179 112.00 | 1 179 112.00 |
CO Grand total (0 to V) | 1 179 112.00 | | 1 179 112.00 | 1 179 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 493 534.00 | 95 493 534.00 | | 95 493 534.00 |
DB Share, merger, contribution premiums, etc. | 1 736 898.00 | 1 736 898.00 | | 1 736 898.00 |
DH Retained earnings | -98 027 003.00 | -99 304 203.00 | | -98 027 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 277 200.00 | | |
DL TOTAL (I) | -796 571.00 | -796 571.00 | | -796 571.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 1 712 726.00 | 2 010 344.00 | | 1 712 726.00 |
DR TOTAL (IV) | 1 932 726.00 | 2 230 344.00 | | 1 932 726.00 |
DX Trade payables and related accounts | 3 203.00 | 113 106.00 | | 3 203.00 |
DY Tax and social security liabilities | 39 753.00 | 175 457.00 | | 39 753.00 |
EC TOTAL (IV) | 42 956.00 | 288 562.00 | | 42 956.00 |
EE Grand total (I to V) | 1 179 112.00 | 1 722 335.00 | | 1 179 112.00 |
EG Accrued income and payables due within one year | 42 956.00 | 288 562.00 | | 42 956.00 |
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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 | | -19 200.00 | -19 200.00 | |
FJ Net sales | | -19 200.00 | -19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 807.00 | |
FR Total operating income (I) | | | 474 607.00 | |
FW Other purchases and external expenses | | | 86 480.00 | |
FX Taxes, duties, and similar payments | | | -5 261.00 | |
FY Salaries and Wages | | | 413 064.00 | |
FZ Social Security Contributions | | | 128 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 151 182.00 | |
GF Total Operating Expenses (II) | | | 773 826.00 | |
GG - OPERATING RESULT (I - II) | | | -299 220.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 807.00 | | | 493 807.00 |
HB Exceptional income from capital transactions | | 500 448.00 | | |
HC Reversals of provisions and transfers of expenses | 297 617.00 | 7 966 670.00 | | 297 617.00 |
HD Total exceptional income (VII) | 297 617.00 | 8 467 118.00 | | 297 617.00 |
HE Exceptional expenses on management operations | | 13 331.00 | | |
HF Exceptional expenses on capital transactions | | 162 027.00 | | |
HG Exceptional depreciation and provisions | | 1 053 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 229 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 617.00 | 7 237 837.00 | | 297 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 353.00 | 8 486 344.00 | | 774 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 353.00 | 7 209 144.00 | | 774 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 277 200.00 | | |
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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 | 2 230 344.00 | | 297 617.00 | 2 230 344.00 |
7C Grand total | 2 230 344.00 | | 297 617.00 | 2 230 344.00 |
UJ - Exceptional | | | 297 617.00 | |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 38 577.00 | 38 577.00 | | 38 577.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 956.00 | 42 956.00 | | 42 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | -5 261.00 | 497 721.00 | | -5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -29 800.00 | 37 236.00 | | -29 800.00 |
ST Other accounts | 38 777.00 | 598 277.00 | | 38 777.00 |
XQ Rental, rental and co-ownership charges | | 78.00 | | |
YU External personnel | 77 503.00 | 313 591.00 | | 77 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 261.00 | 497 721.00 | | -5 261.00 |
YY Amount of VAT collected | | 100 000.00 | | |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 480.00 | 949 183.00 | | 86 480.00 |
