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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 772 975.00 | | 772 975.00 | 772 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 588.00 | | 39 588.00 | 39 588.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 48 596.00 | | 48 596.00 | 48 596.00 |
CO Grand total (0 to V) | 821 571.00 | | 821 571.00 | 821 571.00 |
CU Other investments | 762 975.00 | | 762 975.00 | 762 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 292 932.00 | 297 443.00 | | 292 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | -4 511.00 | | -10 690.00 |
DK Regulated provisions | 12 975.00 | 12 975.00 | | 12 975.00 |
DL TOTAL (I) | 692 237.00 | 702 927.00 | | 692 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 934.00 | 161 614.00 | | 126 934.00 |
DX Trade payables and related accounts | 2 400.00 | 1 596.00 | | 2 400.00 |
DY Tax and social security liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 129 334.00 | 210 716.00 | | 129 334.00 |
EE Grand total (I to V) | 821 571.00 | 913 643.00 | | 821 571.00 |
EG Accrued income and payables due within one year | 129 334.00 | 210 716.00 | | 129 334.00 |
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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 | 73 850.00 | | 73 850.00 | 73 850.00 |
FJ Net sales | 73 850.00 | | 73 850.00 | 73 850.00 |
FR Total operating income (I) | | | 73 850.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 74 127.00 | |
GF Total Operating Expenses (II) | | | 83 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 87 159.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 690.00 | 91 670.00 | | 84 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | -4 511.00 | | -10 690.00 |
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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 | 774 350.00 | | | 774 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 975.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 772 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 975.00 | | | 772 975.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 975.00 | | | 12 975.00 |
7C Grand total | 12 975.00 | | | 12 975.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 126 934.00 | 126 934.00 | | 126 934.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VM Income taxes | 38 079.00 | 38 079.00 | | 38 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 334.00 | 129 334.00 | | 129 334.00 |
