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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 | 106 188.00 | | 106 188.00 | 106 188.00 |
BZ Other receivables | 186 645.00 | | 186 645.00 | 186 645.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 293 804.00 | | 293 804.00 | 293 804.00 |
CO Grand total (0 to V) | 293 804.00 | | 293 804.00 | 293 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 176 383.00 | 176 383.00 | | 176 383.00 |
DH Retained earnings | -2 084 613.00 | -1 911 944.00 | | -2 084 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 287.00 | -172 669.00 | | -129 287.00 |
DL TOTAL (I) | -2 032 517.00 | -1 903 230.00 | | -2 032 517.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 343 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 182 461.00 | | |
DX Trade payables and related accounts | 129 200.00 | 230 686.00 | | 129 200.00 |
DY Tax and social security liabilities | | 6 535.00 | | |
EA Other liabilities | 2 197 121.00 | | | 2 197 121.00 |
EC TOTAL (IV) | 2 326 321.00 | 3 762 729.00 | | 2 326 321.00 |
EE Grand total (I to V) | 293 804.00 | 1 909 499.00 | | 293 804.00 |
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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 | | | 178 697.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 179 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 145 383.00 | |
FX Taxes, duties, and similar payments | | | -4 920.00 | |
FY Salaries and Wages | | | 8 709.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 749.00 | |
GF Total Operating Expenses (II) | | | 178 921.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 727.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 781 465.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 824 192.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 178 697.00 | 708.00 | | 178 697.00 |
HF Exceptional expenses on capital transactions | | 899 980.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 178 697.00 | 950 688.00 | | 178 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 697.00 | -126 496.00 | | -128 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 171.00 | 911 682.00 | | 229 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 457.00 | 1 084 351.00 | | 358 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 287.00 | -172 669.00 | | -129 287.00 |
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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 | 129 200.00 | 129 200.00 | | 129 200.00 |
UX Other trade receivables | 106 188.00 | 106 188.00 | | 106 188.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 112 571.00 | 112 571.00 | | 112 571.00 |
VI Group and Associates | 2 197 121.00 | 2 197 121.00 | | 2 197 121.00 |
VP Miscellaneous | 22 046.00 | 22 046.00 | | 22 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 509.00 | 51 509.00 | | 51 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 833.00 | 292 833.00 | | 292 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 321.00 | 2 326 321.00 | | 2 326 321.00 |
