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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 50 477.00 | | 50 477.00 | 50 477.00 |
CJ TOTAL (II) | 84 566.00 | | 84 566.00 | 84 566.00 |
CO Grand total (0 to V) | 1 593 271.00 | | 1 593 271.00 | 1 593 271.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 58 076.00 | 90 529.00 | | 58 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 297.00 | 17 546.00 | | 1 248 297.00 |
DL TOTAL (I) | 1 556 373.00 | 358 076.00 | | 1 556 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 674.00 | 79 330.00 | | 22 674.00 |
DX Trade payables and related accounts | 10 270.00 | 4 049.00 | | 10 270.00 |
DY Tax and social security liabilities | 2 400.00 | 11 800.00 | | 2 400.00 |
EA Other liabilities | 1 554.00 | 6.00 | | 1 554.00 |
EC TOTAL (IV) | 36 898.00 | 95 186.00 | | 36 898.00 |
EE Grand total (I to V) | 1 593 271.00 | 453 261.00 | | 1 593 271.00 |
EG Accrued income and payables due within one year | 36 898.00 | 54 107.00 | | 36 898.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 33 778.00 | |
GG - OPERATING RESULT (I - II) | | | -21 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 270.00 | 35 006.00 | | 17 270.00 |
HB Exceptional income from capital transactions | 1 269 915.00 | | | 1 269 915.00 |
HD Total exceptional income (VII) | 1 269 915.00 | | | 1 269 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 915.00 | | | 1 269 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 075.00 | 114 805.00 | | 1 282 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 778.00 | 97 259.00 | | 33 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 297.00 | 17 546.00 | | 1 248 297.00 |
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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 | 343 038.00 | | 1 270 915.00 | 343 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 248.00 | 1 508 705.00 | |
I4 DECREASES Grand Total | | 105 248.00 | 1 508 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 038.00 | | 1 270 915.00 | 343 038.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 22 674.00 | 22 674.00 | | 22 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 089.00 | 34 089.00 | | 34 089.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
