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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 445 847.00 | 416 663.00 | 5 029 184.00 | 5 445 847.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 466 650.00 | | 466 650.00 | 466 650.00 |
CJ TOTAL (II) | 473 813.00 | | 473 813.00 | 473 813.00 |
CO Grand total (0 to V) | 5 919 659.00 | 416 663.00 | 5 502 996.00 | 5 919 659.00 |
CU Other investments | 5 445 847.00 | 416 663.00 | 5 029 184.00 | 5 445 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 711 000.00 | 6 711 000.00 | | 6 711 000.00 |
DH Retained earnings | -771 814.00 | -707 480.00 | | -771 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 199.00 | -64 334.00 | | -873 199.00 |
DL TOTAL (I) | 5 065 987.00 | 5 939 186.00 | | 5 065 987.00 |
DX Trade payables and related accounts | 23 336.00 | 34 900.00 | | 23 336.00 |
DY Tax and social security liabilities | | 316.00 | | |
EA Other liabilities | 413 673.00 | | | 413 673.00 |
EC TOTAL (IV) | 437 009.00 | 35 217.00 | | 437 009.00 |
EE Grand total (I to V) | 5 502 996.00 | 5 974 403.00 | | 5 502 996.00 |
EG Accrued income and payables due within one year | 437 009.00 | 35 217.00 | | 437 009.00 |
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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 | | | 113 673.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 113 814.00 | |
GG - OPERATING RESULT (I - II) | | | -113 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 663.00 | |
GU Total financial expenses (VI) | | | 416 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 348.00 | | | 370 348.00 |
HD Total exceptional income (VII) | 370 348.00 | | | 370 348.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 719 284.00 | | | 719 284.00 |
HH Total exceptional expenses (VIII) | 719 383.00 | | | 719 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 035.00 | | | -349 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 660.00 | | | 376 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 859.00 | 64 334.00 | | 1 249 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 199.00 | -64 334.00 | | -873 199.00 |
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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 | 5 745 476.00 | | 419 655.00 | 5 745 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 284.00 | 5 445 847.00 | |
I4 DECREASES Grand Total | | 719 284.00 | 5 445 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 476.00 | | 419 655.00 | 5 745 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 416 663.00 | | |
7C Grand total | | 416 663.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 416 663.00 | | |
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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 | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 673.00 | 413 673.00 | | 413 673.00 |
UZ Social Security, other social security organizations | 6 498.00 | | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 009.00 | 437 009.00 | | 437 009.00 |
