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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 | 742.00 | 112.00 | 630.00 | 742.00 |
BJ TOTAL (I) | 8 160 742.00 | 112.00 | 8 160 630.00 | 8 160 742.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 4 536 084.00 | | 4 536 084.00 | 4 536 084.00 |
CO Grand total (0 to V) | 12 696 826.00 | 112.00 | 12 696 714.00 | 12 696 826.00 |
CU Other investments | 8 160 000.00 | | 8 160 000.00 | 8 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 461 000.00 | | | 5 461 000.00 |
DD Legal reserve (1) | 225 408.00 | | | 225 408.00 |
DG Other reserves | 501 258.00 | | | 501 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 929.00 | | | -100 929.00 |
DL TOTAL (I) | 6 086 736.00 | | | 6 086 736.00 |
DQ Provisions for Expenses | 10 335.00 | | | 10 335.00 |
DR TOTAL (IV) | 10 335.00 | | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581 245.00 | | | 6 581 245.00 |
DX Trade payables and related accounts | 17 919.00 | | | 17 919.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 6 599 643.00 | | | 6 599 643.00 |
EE Grand total (I to V) | 12 696 714.00 | | | 12 696 714.00 |
EG Accrued income and payables due within one year | 6 599 643.00 | | | 6 599 643.00 |
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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 | | | 4 088.00 | |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 10 498.00 | |
FW Other purchases and external expenses | | | 19 107.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 24 092.00 | |
FZ Social Security Contributions | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 76 846.00 | |
GG - OPERATING RESULT (I - II) | | | -66 348.00 | |
GR Interest and similar expenses | | | 53 072.00 | |
GU Total financial expenses (VI) | | | 53 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
A2 TOTAL ASSETS | 21 809.00 | | | 21 809.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -18 527.00 | | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 498.00 | | | 10 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 427.00 | | | 111 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 929.00 | | | -100 929.00 |
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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 | 8 160 000.00 | | 742.00 | 8 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160 000.00 | |
I4 DECREASES Grand Total | | | 8 160 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160 000.00 | | | 8 160 000.00 |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 470.00 | 7 865.00 | | 2 470.00 |
7C Grand total | 2 470.00 | 7 865.00 | | 2 470.00 |
UE of which provisions and reversals: - Operating | | 7 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 580 237.00 | 6 580 237.00 | | 6 580 237.00 |
8B Suppliers and Related Accounts | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
VC Group and associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 643.00 | 6 599 643.00 | | 6 599 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 377.00 | | | 6 377.00 |
ST Other accounts | 5 589.00 | | | 5 589.00 |
XQ Rental, rental and co-ownership charges | 7 141.00 | | | 7 141.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 107.00 | | | 19 107.00 |
