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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 697.00 | 139.00 | 836.00 |
BB Receivables related to investments | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 3 899.00 | 697.00 | 3 202.00 | 3 899.00 |
BZ Other receivables | 66 197.00 | | 66 197.00 | 66 197.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 15 621.00 | | 15 621.00 | 15 621.00 |
CO Grand total (0 to V) | 19 520.00 | 697.00 | 18 823.00 | 19 520.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -103 341.00 | -124 248.00 | | -103 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 20 906.00 | | 49 896.00 |
DL TOTAL (I) | -52 445.00 | -102 341.00 | | -52 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 818.00 | 67 377.00 | | 73 818.00 |
DX Trade payables and related accounts | 2 712.00 | 1 308.00 | | 2 712.00 |
DY Tax and social security liabilities | 4 760.00 | 1 179.00 | | 4 760.00 |
EC TOTAL (IV) | 71 268.00 | 112 314.00 | | 71 268.00 |
EE Grand total (I to V) | 18 823.00 | 9 972.00 | | 18 823.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GL Other interest and similar income | | | 61 633.00 | |
GP Total financial income (V) | | | 61 633.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 633.00 | 34 819.00 | | 61 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 13 912.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 896.00 | 20 906.00 | | 49 896.00 |
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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 | 3 899.00 | | 10 460.00 | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 10 460.00 | 3 063.00 |
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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 | 697.00 | 139.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 139.00 | | 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 006.00 | 111 006.00 | | 111 006.00 |
8B Suppliers and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
UL Receivables related to investments | 11 524.00 | 11 524.00 | | 11 524.00 |
UZ Social Security, other social security organizations | 6 575.00 | | | 6 575.00 |
VC Group and associates | 59 622.00 | | | 59 622.00 |
VI Group and Associates | 73 818.00 | 73 818.00 | | 73 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280.00 | 15 216.00 | 1 063.00 | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 268.00 | 71 268.00 | | 71 268.00 |
