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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 | 2 584.00 | 1 691.00 | 893.00 | 2 584.00 |
BB Receivables related to investments | 156 617.00 | | 156 617.00 | 156 617.00 |
BJ TOTAL (I) | 168 928.00 | 1 691.00 | 167 238.00 | 168 928.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 264 144.00 | | 264 144.00 | 264 144.00 |
CJ TOTAL (II) | 272 458.00 | | 272 458.00 | 272 458.00 |
CO Grand total (0 to V) | 441 387.00 | 1 691.00 | 439 696.00 | 441 387.00 |
CU Other investments | 9 728.00 | | 9 728.00 | 9 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 432 589.00 | 450 631.00 | | 432 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 507.00 | 1 158.00 | | -10 507.00 |
DL TOTAL (I) | 430 882.00 | 460 589.00 | | 430 882.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 266.00 | | 40.00 |
DX Trade payables and related accounts | 1 554.00 | 1 429.00 | | 1 554.00 |
DY Tax and social security liabilities | 7 187.00 | 10 528.00 | | 7 187.00 |
EC TOTAL (IV) | 8 814.00 | 12 258.00 | | 8 814.00 |
EE Grand total (I to V) | 439 696.00 | 472 848.00 | | 439 696.00 |
EG Accrued income and payables due within one year | 8 814.00 | 12 258.00 | | 8 814.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 38 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 52 365.00 | |
GG - OPERATING RESULT (I - II) | | | -52 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 41 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 858.00 | 65 478.00 | | 41 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 365.00 | 64 320.00 | | 52 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 507.00 | 1 158.00 | | -10 507.00 |
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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 | 139 619.00 | 28 164.00 | 1 146.00 | 139 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 345.00 | |
I4 DECREASES Grand Total | | | 168 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | 1 146.00 | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 181.00 | 28 164.00 | | 138 181.00 |
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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 | 1 438.00 | 253.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 253.00 | | 1 438.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
UL Receivables related to investments | 156 617.00 | 156 617.00 | | 156 617.00 |
UX Other trade receivables | 3 539.00 | | | 3 539.00 |
UZ Social Security, other social security organizations | 3 612.00 | | | 3 612.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 931.00 | 164 931.00 | | 164 931.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814.00 | 8 814.00 | | 8 814.00 |
