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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 16 964.00 | | 16 964.00 | 16 964.00 |
BX Customers and related accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
BZ Other receivables | 16 625 143.00 | | 16 625 143.00 | 16 625 143.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 16 712 700.00 | 71 803.00 | 16 640 897.00 | 16 712 700.00 |
CO Grand total (0 to V) | 16 729 664.00 | 71 803.00 | 16 657 861.00 | 16 729 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 14 863 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 1 486 370.00 | 1 486 370.00 | | 1 486 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608 126.00 | 554 702.00 | | -2 608 126.00 |
DL TOTAL (I) | 13 741 942.00 | 16 904 770.00 | | 13 741 942.00 |
DP Provisions for Risks | 2 734 414.00 | | | 2 734 414.00 |
DR TOTAL (IV) | 2 734 414.00 | | | 2 734 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 502 666.00 | | |
DX Trade payables and related accounts | 154 818.00 | 154 588.00 | | 154 818.00 |
DY Tax and social security liabilities | 19 008.00 | 19 008.00 | | 19 008.00 |
EA Other liabilities | 7 678.00 | 20 790.00 | | 7 678.00 |
EC TOTAL (IV) | 181 504.00 | 15 697 051.00 | | 181 504.00 |
EE Grand total (I to V) | 16 657 861.00 | 32 601 821.00 | | 16 657 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 070.00 | |
GG - OPERATING RESULT (I - II) | | | -25 070.00 | |
GK Income from other securities and fixed asset receivables | | | 151 358.00 | |
GP Total financial income (V) | | | 151 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 509 012.00 | | |
HD Total exceptional income (VII) | | 509 012.00 | | |
HG Exceptional depreciation and provisions | 2 734 414.00 | | | 2 734 414.00 |
HH Total exceptional expenses (VIII) | 2 734 414.00 | | | 2 734 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734 414.00 | 509 012.00 | | -2 734 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 358.00 | 746 700.00 | | 151 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 484.00 | 191 998.00 | | 2 759 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608 126.00 | 554 702.00 | | -2 608 126.00 |
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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 | 16 964.00 | | | 16 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 964.00 | |
I4 DECREASES Grand Total | | | 16 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | | 16 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 734 414.00 | | |
6T Receivables | 71 803.00 | | | 71 803.00 |
7B Total provisions for depreciation | 71 803.00 | | | 71 803.00 |
7C Grand total | 71 803.00 | 2 734 414.00 | | 71 803.00 |
UJ - Exceptional | | 2 734 414.00 | | |
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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 | 154 588.00 | 154 588.00 | | 154 588.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UP Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
UT Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
UZ Social Security, other social security organizations | 68 548.00 | 68 548.00 | | 68 548.00 |
VA Doubtful or disputed receivables | 71 803.00 | 71 803.00 | | 71 803.00 |
VC Group and associates | 16 527 851.00 | 16 527 851.00 | | 16 527 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 713 911.00 | 16 696 946.00 | 16 963.00 | 16 713 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 504.00 | 181 504.00 | | 181 504.00 |
