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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 | | | | |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 448 733.00 | | 448 733.00 | 448 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 284.00 | | 220 284.00 | 220 284.00 |
CJ TOTAL (II) | 669 017.00 | | 669 017.00 | 669 017.00 |
CO Grand total (0 to V) | 729 017.00 | | 729 017.00 | 729 017.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 4 472.00 | 4 472.00 | | 4 472.00 |
DH Retained earnings | 528 737.00 | 519 343.00 | | 528 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 094.00 | 9 394.00 | | -6 094.00 |
DL TOTAL (I) | 593 555.00 | 599 649.00 | | 593 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 551.00 | 133 386.00 | | 128 551.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 031.00 | 17 558.00 | | 4 031.00 |
EC TOTAL (IV) | 135 462.00 | 228 800.00 | | 135 462.00 |
EE Grand total (I to V) | 729 017.00 | 828 449.00 | | 729 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 640.00 | | |
HB Exceptional income from capital transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | | 10 558.00 | | |
HE Exceptional expenses on management operations | | 4 009.00 | | |
HF Exceptional expenses on capital transactions | | 445 893.00 | | |
HH Total exceptional expenses (VIII) | | 449 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094.00 | 462 483.00 | | 1 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188.00 | 453 090.00 | | 7 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 094.00 | 9 394.00 | | -6 094.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 8 396.00 | | | 8 396.00 |
UZ Social Security, other social security organizations | 2 790.00 | | | 2 790.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 284 557.00 | | | 284 557.00 |
VI Group and Associates | 128 551.00 | 128 551.00 | | 128 551.00 |
VM Income taxes | 152 510.00 | | | 152 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 733.00 | 448 733.00 | | 448 733.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 462.00 | 135 462.00 | | 135 462.00 |
