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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 530.00 | 1 379.00 | 1 151.00 | 2 530.00 |
BJ TOTAL (I) | 311 995.00 | 1 379.00 | 310 616.00 | 311 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 625 727.00 | 250 000.00 | 375 727.00 | 625 727.00 |
CF Cash and cash equivalents | 107 922.00 | | 107 922.00 | 107 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 649.00 | 250 000.00 | 483 649.00 | 733 649.00 |
CO Grand total (0 to V) | 1 045 644.00 | 251 379.00 | 794 265.00 | 1 045 644.00 |
CU Other investments | 309 255.00 | | 309 255.00 | 309 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -110 469.00 | -203 201.00 | | -110 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 338.00 | 92 732.00 | | -59 338.00 |
DL TOTAL (I) | 80 193.00 | 139 531.00 | | 80 193.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 011.00 | 477 004.00 | | 440 011.00 |
DX Trade payables and related accounts | 367.00 | 570.00 | | 367.00 |
DY Tax and social security liabilities | 6 687.00 | 14 440.00 | | 6 687.00 |
EA Other liabilities | 267 006.00 | | | 267 006.00 |
EC TOTAL (IV) | 714 072.00 | 992 014.00 | | 714 072.00 |
EE Grand total (I to V) | 794 265.00 | 1 131 545.00 | | 794 265.00 |
EI Including equity loans | 440 011.00 | | | 440 011.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 003.00 | |
FW Other purchases and external expenses | | | 53 873.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 66 163.00 | |
GG - OPERATING RESULT (I - II) | | | -32 160.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 794 745.00 | | |
HD Total exceptional income (VII) | | 2 794 745.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | | 2 794 745.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 2 794 745.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 937.00 | 2 918 314.00 | | 36 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 275.00 | 2 825 582.00 | | 96 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 338.00 | 92 732.00 | | -59 338.00 |
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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 | 310 531.00 | | 1 464.00 | 310 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 255.00 | |
I4 DECREASES Grand Total | | | 311 995.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | 1 464.00 | 1 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 255.00 | | | 309 255.00 |
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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 | 1 066.00 | 313.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 313.00 | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 006.00 | 267 006.00 | | 267 006.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VI Group and Associates | 440 011.00 | 440 011.00 | | 440 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 539.00 | 578 539.00 | | 578 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 727.00 | 625 727.00 | | 625 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 072.00 | 714 072.00 | | 714 072.00 |
