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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 244 034.00 | | 244 034.00 | 244 034.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 249 952.00 | | 249 952.00 | 249 952.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 249 974.00 | | 249 974.00 | 249 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 812 406.00 | 812 406.00 | | 812 406.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | -3 795 886.00 | 5 941 514.00 | | -3 795 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 846.00 | -9 737 399.00 | | -252 846.00 |
DL TOTAL (I) | -2 291 426.00 | -2 038 580.00 | | -2 291 426.00 |
DP Provisions for Risks | | 145 228.00 | | |
DR TOTAL (IV) | | 145 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 001.00 | | | 2 457 001.00 |
DX Trade payables and related accounts | 57 011.00 | 283 230.00 | | 57 011.00 |
DY Tax and social security liabilities | 25 354.00 | 4 198 049.00 | | 25 354.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 2 539 366.00 | 4 481 560.00 | | 2 539 366.00 |
ED (V) | 2 034.00 | 2 434.00 | | 2 034.00 |
EE Grand total (I to V) | 249 974.00 | 2 590 642.00 | | 249 974.00 |
EG Accrued income and payables due within one year | 2 539 366.00 | 4 481 560.00 | | 2 539 366.00 |
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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 | 76 128.00 | | 76 128.00 | 76 128.00 |
FJ Net sales | 76 128.00 | | 76 128.00 | 76 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 228.00 | |
FQ Other income | | | 47 425.00 | |
FR Total operating income (I) | | | 268 780.00 | |
FW Other purchases and external expenses | | | 458 314.00 | |
FX Taxes, duties, and similar payments | | | 128 219.00 | |
FY Salaries and Wages | | | 91 117.00 | |
FZ Social Security Contributions | | | -207 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50 770.00 | |
GF Total Operating Expenses (II) | | | 520 488.00 | |
GG - OPERATING RESULT (I - II) | | | -251 707.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -166.00 | | |
HB Exceptional income from capital transactions | | 61 843.00 | | |
HD Total exceptional income (VII) | | 61 843.00 | | |
HE Exceptional expenses on management operations | 958.00 | 10 861.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 365 652.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 376 513.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -314 669.00 | | -958.00 |
HK Income tax | | -11 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 780.00 | 1 106 489.00 | | 268 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 627.00 | 10 843 888.00 | | 521 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 846.00 | -9 737 399.00 | | -252 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 228.00 | | 145 228.00 | 145 228.00 |
7C Grand total | 145 228.00 | | 145 228.00 | 145 228.00 |
UE of which provisions and reversals: - Operating | | | 145 228.00 | |
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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 | 57 011.00 | 57 011.00 | | 57 011.00 |
8D Social Security and Other Social Organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
UZ Social Security, other social security organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
VB VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VI Group and Associates | 2 457 001.00 | 2 457 001.00 | | 2 457 001.00 |
VM Income taxes | 125 942.00 | 125 942.00 | | 125 942.00 |
VN Other taxes, similar payments | 6 532.00 | 6 532.00 | | 6 532.00 |
VP Miscellaneous | 49 932.00 | 49 932.00 | | 49 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 034.00 | 244 034.00 | | 244 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 366.00 | 2 539 366.00 | | 2 539 366.00 |
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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 | 128 219.00 | 243 248.00 | | 128 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 781.00 | 383 777.00 | | 161 781.00 |
ST Other accounts | 36 292.00 | 700 610.00 | | 36 292.00 |
XQ Rental, rental and co-ownership charges | 986.00 | 603 658.00 | | 986.00 |
YT Subcontracting | 259 254.00 | 477 050.00 | | 259 254.00 |
YU External personnel | | 207 812.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 128 219.00 | 243 248.00 | | 128 219.00 |
YY Amount of VAT collected | | -4 668.00 | | |
YZ Total deductible VAT on goods and services | -40 597.00 | 31 679.00 | | -40 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 314.00 | 2 372 907.00 | | 458 314.00 |
