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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 | 1 560.00 | 1 101.00 | 459.00 | 1 560.00 |
BB Receivables related to investments | 273 942.00 | 136 431.00 | 137 511.00 | 273 942.00 |
BJ TOTAL (I) | 604 740.00 | 157 880.00 | 446 860.00 | 604 740.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 76 392.00 | | 76 392.00 | 76 392.00 |
CJ TOTAL (II) | 77 034.00 | | 77 034.00 | 77 034.00 |
CO Grand total (0 to V) | 681 773.00 | 157 880.00 | 523 894.00 | 681 773.00 |
CU Other investments | 329 238.00 | 20 348.00 | 308 890.00 | 329 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 070.00 | 448 881.00 | | 423 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 122.00 | -25 811.00 | | -16 122.00 |
DL TOTAL (I) | 412 448.00 | 428 570.00 | | 412 448.00 |
DP Provisions for Risks | 62 700.00 | 55 834.00 | | 62 700.00 |
DR TOTAL (IV) | 62 700.00 | 55 834.00 | | 62 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 246.00 | 18 260.00 | | 47 246.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 300.00 | 874.00 | | 300.00 |
EC TOTAL (IV) | 48 746.00 | 20 934.00 | | 48 746.00 |
EE Grand total (I to V) | 523 894.00 | 505 338.00 | | 523 894.00 |
EG Accrued income and payables due within one year | 48 746.00 | 20 934.00 | | 48 746.00 |
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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 | 15 444.00 | | 15 444.00 | 15 444.00 |
FJ Net sales | 15 444.00 | | 15 444.00 | 15 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 14 440.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GH Attributed profit or transferred loss (III) | | | 1 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 260.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 19 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 100.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 991.00 | 1 558.00 | | 991.00 |
HB Exceptional income from capital transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HG Exceptional depreciation and provisions | 6 866.00 | 55 834.00 | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 55 834.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 866.00 | -53 923.00 | | -6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 564.00 | 53 717.00 | | 36 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 686.00 | 79 529.00 | | 52 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 122.00 | -25 811.00 | | -16 122.00 |
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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 | 556 500.00 | | 48 239.00 | 556 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 180.00 | |
I4 DECREASES Grand Total | | | 604 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 769.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 710.00 | | 47 470.00 | 555 710.00 |
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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 | 791.00 | 310.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 310.00 | | 791.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 273 942.00 | 273 942.00 | | 273 942.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 47 246.00 | 47 246.00 | | 47 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 584.00 | 274 584.00 | | 274 584.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 746.00 | 48 746.00 | | 48 746.00 |
