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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 | 17 224.00 | 1 263.00 | 15 961.00 | 17 224.00 |
BD Other fixed assets | 725 419.00 | | 725 419.00 | 725 419.00 |
BJ TOTAL (I) | 742 643.00 | 1 263.00 | 741 380.00 | 742 643.00 |
BZ Other receivables | 470 663.00 | | 470 663.00 | 470 663.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 508 824.00 | | 508 824.00 | 508 824.00 |
CO Grand total (0 to V) | 1 251 467.00 | 1 263.00 | 1 250 204.00 | 1 251 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 99 286.00 | 99 286.00 | | 99 286.00 |
DH Retained earnings | 548 453.00 | 216 707.00 | | 548 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 263.00 | 336 747.00 | | -15 263.00 |
DK Regulated provisions | 2 357.00 | 1 473.00 | | 2 357.00 |
DL TOTAL (I) | 755 943.00 | 775 322.00 | | 755 943.00 |
DU Loans and Debts from Credit Institutions (3) | 324 168.00 | 400 538.00 | | 324 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 469.00 | 70 435.00 | | 167 469.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 224.00 | 1 604.00 | | 224.00 |
EC TOTAL (IV) | 494 261.00 | 477 377.00 | | 494 261.00 |
EE Grand total (I to V) | 1 250 204.00 | 1 252 699.00 | | 1 250 204.00 |
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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 | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 884.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -884.00 | | -884.00 |
HK Income tax | | -12 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 344 375.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 263.00 | 7 628.00 | | 15 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 263.00 | 336 747.00 | | -15 263.00 |
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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 | 742 643.00 | | | 742 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 419.00 | |
I4 DECREASES Grand Total | | | 742 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | | 17 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 419.00 | | | 725 419.00 |
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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 | 938.00 | 325.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 325.00 | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 473.00 | 884.00 | | 1 473.00 |
7C Grand total | 1 473.00 | 884.00 | | 1 473.00 |
UJ - Exceptional | | 884.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VC Group and associates | 266 669.00 | | | 266 669.00 |
VH Loans with a maturity of more than one year at origin | 324 168.00 | 70 727.00 | 253 441.00 | 324 168.00 |
VI Group and Associates | 167 469.00 | 167 469.00 | | 167 469.00 |
VK Loans repaid during the year | 76 370.00 | | | 76 370.00 |
VM Income taxes | 203 502.00 | | | 203 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 663.00 | 470 663.00 | | 470 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 261.00 | 240 820.00 | 253 441.00 | 494 261.00 |
