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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 3 324.00 | 2 457.00 | 867.00 | 3 324.00 |
BJ TOTAL (I) | 950 750.00 | 3 063.00 | 947 687.00 | 950 750.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 30 704.00 | | 30 704.00 | 30 704.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 39 219.00 | | 39 219.00 | 39 219.00 |
CO Grand total (0 to V) | 989 969.00 | 3 063.00 | 986 906.00 | 989 969.00 |
CU Other investments | 946 820.00 | | 946 820.00 | 946 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 969 287.00 | 989 039.00 | | 969 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 160.00 | -19 752.00 | | -38 160.00 |
DL TOTAL (I) | 975 127.00 | 1 013 287.00 | | 975 127.00 |
DX Trade payables and related accounts | 5 756.00 | 4 167.00 | | 5 756.00 |
DY Tax and social security liabilities | 6 023.00 | 5 265.00 | | 6 023.00 |
EA Other liabilities | | 9 730.00 | | |
EC TOTAL (IV) | 11 778.00 | 19 162.00 | | 11 778.00 |
EE Grand total (I to V) | 986 906.00 | 1 032 449.00 | | 986 906.00 |
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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 | | | 140.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 16 083.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 37 066.00 | |
GG - OPERATING RESULT (I - II) | | | -36 789.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | 2 398.00 | -204.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | -204.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 791.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304.00 | 4 924.00 | | 1 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464.00 | 24 676.00 | | 39 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 160.00 | -19 752.00 | | -38 160.00 |
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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 | 893 031.00 | | 57 719.00 | 893 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 820.00 | |
I4 DECREASES Grand Total | | | 950 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | 899.00 | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 000.00 | | 56 820.00 | 890 000.00 |
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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 | 3 031.00 | 32.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 32.00 | | 3 031.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778.00 | 11 778.00 | | 11 778.00 |
