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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 534.00 | | 7 534.00 | 7 534.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 242 028.00 | | 242 028.00 | 242 028.00 |
CF Cash and cash equivalents | 109 445.00 | | 109 445.00 | 109 445.00 |
CJ TOTAL (II) | 351 473.00 | | 351 473.00 | 351 473.00 |
CO Grand total (0 to V) | 362 103.00 | | 362 103.00 | 362 103.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 594.00 | 256 661.00 | | 279 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 749.00 | 22 934.00 | | -32 749.00 |
DL TOTAL (I) | 257 845.00 | 290 594.00 | | 257 845.00 |
DU Loans and Debts from Credit Institutions (3) | 74 930.00 | 134 277.00 | | 74 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 26 361.00 | | 595.00 |
DX Trade payables and related accounts | 4 902.00 | 19 735.00 | | 4 902.00 |
DY Tax and social security liabilities | 22 855.00 | 25 694.00 | | 22 855.00 |
EA Other liabilities | 976.00 | 976.00 | | 976.00 |
EC TOTAL (IV) | 104 257.00 | 207 043.00 | | 104 257.00 |
EE Grand total (I to V) | 362 103.00 | 497 638.00 | | 362 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 766.00 | | 36 766.00 | 36 766.00 |
FG Production sold - services | 31 233.00 | | 31 233.00 | 31 233.00 |
FJ Net sales | 67 999.00 | | 67 999.00 | 67 999.00 |
FN Capitalized production | | | 504.00 | |
FO Operating subsidies | | | 95 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 163 782.00 | |
FS Purchases of goods (including customs duties) | | | 21 897.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 169.00 | |
FW Other purchases and external expenses | | | 37 494.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 48 820.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 582.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 1 305.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 411 065.00 | | | 411 065.00 |
HD Total exceptional income (VII) | 413 889.00 | 1 305.00 | | 413 889.00 |
HE Exceptional expenses on management operations | 5 535.00 | 60.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 455 624.00 | | | 455 624.00 |
HH Total exceptional expenses (VIII) | 461 159.00 | 60.00 | | 461 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 269.00 | 1 245.00 | | -47 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 139.00 | 242 255.00 | | 578 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 888.00 | 219 322.00 | | 610 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 749.00 | 22 934.00 | | -32 749.00 |
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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 | 544 898.00 | | 8 334.00 | 544 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 542 602.00 | 10 630.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 7 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 602.00 | | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 7 534.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 602.00 | | | 92 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 800.00 | 2 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 794.00 | 3 184.00 | 86 978.00 | 83 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 794.00 | 3 184.00 | 86 978.00 | 83 794.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VC Group and associates | 233 439.00 | 233 439.00 | | 233 439.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 74 591.00 | 13 163.00 | 61 428.00 | 74 591.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 028.00 | 242 028.00 | | 242 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 257.00 | 42 829.00 | 61 428.00 | 104 257.00 |
