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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) | 5 745 476.00 | | 5 745 476.00 | 5 745 476.00 |
BZ Other receivables | 36 955.00 | | 36 955.00 | 36 955.00 |
CF Cash and cash equivalents | 191 971.00 | | 191 971.00 | 191 971.00 |
CJ TOTAL (II) | 228 927.00 | | 228 927.00 | 228 927.00 |
CO Grand total (0 to V) | 5 974 403.00 | | 5 974 403.00 | 5 974 403.00 |
CU Other investments | 5 745 476.00 | | 5 745 476.00 | 5 745 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 711 000.00 | 5 091 000.00 | | 6 711 000.00 |
DH Retained earnings | -707 480.00 | -353 204.00 | | -707 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 334.00 | -354 276.00 | | -64 334.00 |
DL TOTAL (I) | 5 939 186.00 | 4 383 520.00 | | 5 939 186.00 |
DX Trade payables and related accounts | 34 900.00 | 16 267.00 | | 34 900.00 |
DY Tax and social security liabilities | 316.00 | 10 717.00 | | 316.00 |
EC TOTAL (IV) | 35 217.00 | 26 984.00 | | 35 217.00 |
EE Grand total (I to V) | 5 974 403.00 | 4 410 504.00 | | 5 974 403.00 |
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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 | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 334.00 | |
GG - OPERATING RESULT (I - II) | | | -64 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 334.00 | 354 276.00 | | 64 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 334.00 | -354 276.00 | | -64 334.00 |
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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 | 3 118 506.00 | | 2 626 970.00 | 3 118 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745 475.00 | |
I4 DECREASES Grand Total | | | 5 745 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 506.00 | | 2 626 970.00 | 3 118 506.00 |
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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 | 34 900.00 | 34 900.00 | | 34 900.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 6 498.00 | | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 457.00 | | | 30 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 217.00 | 35 217.00 | | 35 217.00 |
