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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 047.00 | | 156 047.00 | 156 047.00 |
BJ TOTAL (I) | 366 147.00 | | 366 147.00 | 366 147.00 |
BX Customers and related accounts | 28 277.00 | | 28 277.00 | 28 277.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 89 352.00 | | 89 352.00 | 89 352.00 |
CO Grand total (0 to V) | 455 499.00 | | 455 499.00 | 455 499.00 |
CP Shares due in less than one year | 156 047.00 | | | 156 047.00 |
CU Other investments | 210 100.00 | | 210 100.00 | 210 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -20 382.00 | -30 569.00 | | -20 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 300.00 | 10 187.00 | | -82 300.00 |
DL TOTAL (I) | 419 318.00 | 501 618.00 | | 419 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 82 970.00 | | 25 289.00 |
DX Trade payables and related accounts | 4 521.00 | 2 310.00 | | 4 521.00 |
DY Tax and social security liabilities | 6 371.00 | 6 768.00 | | 6 371.00 |
EC TOTAL (IV) | 36 181.00 | 92 048.00 | | 36 181.00 |
EE Grand total (I to V) | 455 499.00 | 593 666.00 | | 455 499.00 |
EG Accrued income and payables due within one year | 36 181.00 | 92 048.00 | | 36 181.00 |
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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 | 83 155.00 | | 83 155.00 | 83 155.00 |
FJ Net sales | 83 155.00 | | 83 155.00 | 83 155.00 |
FR Total operating income (I) | | | 83 155.00 | |
FW Other purchases and external expenses | | | 12 427.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 37 179.00 | |
GF Total Operating Expenses (II) | | | 50 187.00 | |
GG - OPERATING RESULT (I - II) | | | 32 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 415.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 98 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 13 700.00 | 15 000.00 | | 13 700.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 23 825.00 | 15 000.00 | | 23 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 190.00 | -15 000.00 | | -21 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 235.00 | 70 764.00 | | 90 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 535.00 | 60 577.00 | | 172 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 300.00 | 10 187.00 | | -82 300.00 |
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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 | 544 672.00 | | 24 415.00 | 544 672.00 |
I4 DECREASES Grand Total | | 202 940.00 | 366 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 940.00 | 366 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 672.00 | | 24 415.00 | 544 672.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
UL Receivables related to investments | 156 047.00 | 156 047.00 | | 156 047.00 |
UX Other trade receivables | 28 277.00 | | | 28 277.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 25 289.00 | 25 289.00 | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 293.00 | 187 293.00 | | 187 293.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181.00 | 36 181.00 | | 36 181.00 |
