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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 | 4 274.00 | 2 222.00 | 2 052.00 | 4 274.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 064.00 | 2 222.00 | 13 842.00 | 16 064.00 |
BZ Other receivables | 604 020.00 | | 604 020.00 | 604 020.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 604 020.00 | | 604 020.00 | 604 020.00 |
CO Grand total (0 to V) | 620 084.00 | 2 222.00 | 617 862.00 | 620 084.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 440.00 | 868 440.00 | | 868 440.00 |
DH Retained earnings | -2 344 921.00 | -2 359 890.00 | | -2 344 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 14 989.00 | | 3 200.00 |
DL TOTAL (I) | -1 473 281.00 | -1 478 481.00 | | -1 473 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 163.00 | 1 989 515.00 | | 2 079 163.00 |
DX Trade payables and related accounts | 9 680.00 | 11 778.00 | | 9 680.00 |
DY Tax and social security liabilities | 377.00 | 744.00 | | 377.00 |
EC TOTAL (IV) | 2 091 143.00 | 2 002 037.00 | | 2 091 143.00 |
EE Grand total (I to V) | 617 862.00 | 525 556.00 | | 617 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 658.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 1 466.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 21 826.00 | |
GG - OPERATING RESULT (I - II) | | | -21 826.00 | |
GH Attributed profit or transferred loss (III) | | | 25 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 026.00 | 41 533.00 | | 25 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 826.00 | 26 564.00 | | 21 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 14 969.00 | | 3 200.00 |
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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 | 13 899.00 | | | 13 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 16 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 2 109.00 | 114.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 114.00 | | 2 109.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VC Group and associates | 603 999.00 | | | 603 999.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 2 079 163.00 | 2 079 163.00 | | 2 079 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 820.00 | 604 020.00 | 1 800.00 | 605 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 143.00 | 2 091 143.00 | | 2 091 143.00 |
