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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 861 450.00 | 11 769.00 | 849 681.00 | 861 450.00 |
BJ TOTAL (I) | 2 606 787.00 | 1 067 769.00 | 1 539 018.00 | 2 606 787.00 |
BZ Other receivables | 398 617.00 | | 398 617.00 | 398 617.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 201 360.00 | | 201 360.00 | 201 360.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 802 412.00 | | 802 412.00 | 802 412.00 |
CO Grand total (0 to V) | 3 409 199.00 | 1 067 769.00 | 2 341 429.00 | 3 409 199.00 |
CU Other investments | 1 745 337.00 | 1 056 000.00 | 689 337.00 | 1 745 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 537.00 | 1 530 537.00 | | 1 530 537.00 |
DD Legal reserve (1) | 46 318.00 | | | 46 318.00 |
DG Other reserves | 834 109.00 | | | 834 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 863.00 | 926 343.00 | | -104 863.00 |
DL TOTAL (I) | 2 306 101.00 | 2 456 880.00 | | 2 306 101.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 32.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 112.00 | | | 28 112.00 |
DX Trade payables and related accounts | 4 355.00 | 1 577.00 | | 4 355.00 |
DY Tax and social security liabilities | 2 816.00 | 33 527.00 | | 2 816.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 35 328.00 | 35 996.00 | | 35 328.00 |
EE Grand total (I to V) | 2 341 429.00 | 2 492 875.00 | | 2 341 429.00 |
EG Accrued income and payables due within one year | 35 328.00 | 35 137.00 | | 35 328.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 077.00 | |
FW Other purchases and external expenses | | | 33 369.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 5 301.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 44 762.00 | |
GG - OPERATING RESULT (I - II) | | | -34 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 067.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GO Net income from sales of marketable securities | | | 5 570.00 | |
GP Total financial income (V) | | | 56 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 000.00 | |
GU Total financial expenses (VI) | | | 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | 12.00 | | 98.00 |
HK Income tax | | 29 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 900.00 | 1 927 277.00 | | 66 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 762.00 | 1 000 934.00 | | 171 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 863.00 | 926 343.00 | | -104 863.00 |
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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 | 2 283 257.00 | | 370 450.00 | 2 283 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 920.00 | 2 606 787.00 | |
I4 DECREASES Grand Total | | 46 920.00 | 2 606 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 257.00 | | 370 450.00 | 2 283 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 690.00 | | | 117 690.00 |
3Z Total regulated provisions | | | 80.00 | |
7B Total provisions for depreciation | 940 769.00 | 127 000.00 | | 940 769.00 |
7C Grand total | 940 769.00 | 127 000.00 | | 940 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 000.00 | | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 826.00 | | | 826.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28 112.00 | 28 112.00 | | 28 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | | | 6 943.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 052.00 | 401 052.00 | | 401 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 328.00 | 35 328.00 | | 35 328.00 |
