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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 163 763.00 | | 1 163 763.00 | 1 163 763.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 775 717.00 | | 775 717.00 | 775 717.00 |
CJ TOTAL (II) | 806 473.00 | | 806 473.00 | 806 473.00 |
CO Grand total (0 to V) | 1 970 236.00 | | 1 970 236.00 | 1 970 236.00 |
CU Other investments | 1 163 748.00 | | 1 163 748.00 | 1 163 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 140.00 | 10 000.00 | | 17 140.00 |
DB Share, merger, contribution premiums, etc. | 941 950.00 | | | 941 950.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 565.00 | 87 203.00 | | 181 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 762.00 | 94 862.00 | | -58 762.00 |
DL TOTAL (I) | 1 082 892.00 | 193 065.00 | | 1 082 892.00 |
DU Loans and Debts from Credit Institutions (3) | 569 079.00 | 666 192.00 | | 569 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 647.00 | 320 242.00 | | 289 647.00 |
DX Trade payables and related accounts | 27 556.00 | 1 142.00 | | 27 556.00 |
DY Tax and social security liabilities | 1 061.00 | 372.00 | | 1 061.00 |
EC TOTAL (IV) | 887 343.00 | 987 948.00 | | 887 343.00 |
EE Grand total (I to V) | 1 970 236.00 | 1 181 013.00 | | 1 970 236.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 170 537.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 3 851.00 | |
FZ Social Security Contributions | | | 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 146.00 | |
GG - OPERATING RESULT (I - II) | | | -176 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 637.00 | |
GP Total financial income (V) | | | 100 637.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 598.00 | -13 478.00 | | -38 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 639.00 | 112 080.00 | | 100 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 402.00 | 17 218.00 | | 159 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 762.00 | 94 862.00 | | -58 762.00 |
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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 | 1 163 763.00 | | | 1 163 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 763.00 | |
I4 DECREASES Grand Total | | | 1 163 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 763.00 | | | 1 163 763.00 |
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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 | 27 556.00 | 27 556.00 | | 27 556.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 569 046.00 | 90 933.00 | 397 247.00 | 569 046.00 |
VI Group and Associates | 289 647.00 | 289 647.00 | | 289 647.00 |
VK Loans repaid during the year | 87 810.00 | | | 87 810.00 |
VM Income taxes | 30 583.00 | | | 30 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 756.00 | 30 756.00 | | 30 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 343.00 | 409 231.00 | 397 247.00 | 887 343.00 |
