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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 074.00 | 11 456.00 | 1 618.00 | 13 074.00 |
BJ TOTAL (I) | 521 092.00 | 11 456.00 | 509 636.00 | 521 092.00 |
BZ Other receivables | 789 415.00 | | 789 415.00 | 789 415.00 |
CF Cash and cash equivalents | 494 938.00 | | 494 938.00 | 494 938.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 285 101.00 | | 1 285 101.00 | 1 285 101.00 |
CO Grand total (0 to V) | 1 806 193.00 | 11 456.00 | 1 794 737.00 | 1 806 193.00 |
CU Other investments | 508 018.00 | | 508 018.00 | 508 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 101 704.00 | 1 094 921.00 | | 1 101 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 141.00 | 6 783.00 | | -30 141.00 |
DL TOTAL (I) | 1 745 862.00 | 1 776 004.00 | | 1 745 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | 74 380.00 | | 24 839.00 |
DX Trade payables and related accounts | 11 076.00 | 12 564.00 | | 11 076.00 |
DY Tax and social security liabilities | | 1 501.00 | | |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 48 875.00 | 88 445.00 | | 48 875.00 |
EE Grand total (I to V) | 1 794 737.00 | 1 864 449.00 | | 1 794 737.00 |
EG Accrued income and payables due within one year | 48 875.00 | 88 445.00 | | 48 875.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 13 410.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 36 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 83 370.00 | |
GG - OPERATING RESULT (I - II) | | | -50 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 127 039.00 | |
GR Interest and similar expenses | | | 104 615.00 | |
GU Total financial expenses (VI) | | | 104 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 026.00 | 53 103.00 | | 36 026.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 440.00 | 103 567.00 | | 159 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 581.00 | 96 785.00 | | 189 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 141.00 | 6 783.00 | | -30 141.00 |
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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 | 522 592.00 | | | 522 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 508 018.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 521 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 074.00 | | | 13 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 518.00 | | | 509 518.00 |
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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 | 9 643.00 | 1 813.00 | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643.00 | 1 813.00 | | 9 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 000.00 | | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | | 66 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 66 000.00 | 66 000.00 |
UG - Financial | | | 66 000.00 | |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UZ Social Security, other social security organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VC Group and associates | 694 318.00 | 694 318.00 | | 694 318.00 |
VI Group and Associates | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 163.00 | 790 163.00 | | 790 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 875.00 | 48 875.00 | | 48 875.00 |
