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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) | 200 999.00 | | 200 999.00 | 200 999.00 |
BZ Other receivables | 208 716.00 | | 208 716.00 | 208 716.00 |
CF Cash and cash equivalents | 197 020.00 | | 197 020.00 | 197 020.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 405 866.00 | | 405 866.00 | 405 866.00 |
CO Grand total (0 to V) | 606 865.00 | | 606 865.00 | 606 865.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 200 999.00 | | 200 999.00 | 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 499 855.00 | 508 158.00 | | 499 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 683.00 | -8 303.00 | | -9 683.00 |
DL TOTAL (I) | 492 371.00 | 502 055.00 | | 492 371.00 |
DU Loans and Debts from Credit Institutions (3) | 112 253.00 | 126 513.00 | | 112 253.00 |
DX Trade payables and related accounts | 2 241.00 | 509.00 | | 2 241.00 |
DY Tax and social security liabilities | | 264.00 | | |
EC TOTAL (IV) | 114 494.00 | 127 286.00 | | 114 494.00 |
EE Grand total (I to V) | 606 865.00 | 629 341.00 | | 606 865.00 |
EG Accrued income and payables due within one year | 18 175.00 | 16 484.00 | | 18 175.00 |
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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 | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 31 430.00 | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958.00 | 39 733.00 | | 9 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 683.00 | -8 303.00 | | -9 683.00 |
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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 | 200 999.00 | | | 200 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 999.00 | |
I4 DECREASES Grand Total | | | 200 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | | | 200 999.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 207 422.00 | 189 422.00 | 18 000.00 | 207 422.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 112 203.00 | 15 884.00 | 62 330.00 | 112 203.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 846.00 | 190 846.00 | 18 000.00 | 208 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 494.00 | 18 175.00 | 62 330.00 | 114 494.00 |
