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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | 155 724.00 | | 155 724.00 | 155 724.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 210 405.00 | | 210 405.00 | 210 405.00 |
CO Grand total (0 to V) | 2 950 405.00 | | 2 950 405.00 | 2 950 405.00 |
CS Evaluated investments - equity method | 2 740 000.00 | | 2 740 000.00 | 2 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 130.00 | 7 130.00 | | 7 130.00 |
DB Share, merger, contribution premiums, etc. | 134 620.00 | 134 620.00 | | 134 620.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 571 787.00 | 2 634 457.00 | | 2 571 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 995.00 | -30 271.00 | | -15 995.00 |
DL TOTAL (I) | 2 698 292.00 | 2 746 686.00 | | 2 698 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 974.00 | 295 273.00 | | 226 974.00 |
DY Tax and social security liabilities | 25 136.00 | 10 676.00 | | 25 136.00 |
EC TOTAL (IV) | 252 113.00 | 305 949.00 | | 252 113.00 |
EE Grand total (I to V) | 2 950 405.00 | 3 052 635.00 | | 2 950 405.00 |
EG Accrued income and payables due within one year | 252 113.00 | 305 949.00 | | 252 113.00 |
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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 | | | 5 350.00 | |
FR Total operating income (I) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 31 360.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 361.00 | |
GF Total Operating Expenses (II) | | | 34 184.00 | |
GG - OPERATING RESULT (I - II) | | | -28 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 998.00 | -15 136.00 | | -7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 191.00 | 4 748.00 | | 10 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 186.00 | 35 019.00 | | 26 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 995.00 | -30 271.00 | | -15 995.00 |
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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 | 2 740 000.00 | | | 2 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 000.00 | |
I4 DECREASES Grand Total | | | 2 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 000.00 | | | 2 740 000.00 |
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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 | 25 136.00 | 25 136.00 | | 25 136.00 |
UZ Social Security, other social security organizations | 5 350.00 | | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 226 974.00 | 226 974.00 | | 226 974.00 |
VM Income taxes | 47 885.00 | | | 47 885.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 680.00 | 54 680.00 | | 54 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 113.00 | 252 113.00 | | 252 113.00 |
