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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) | 51 631.00 | | 51 631.00 | 51 631.00 |
BZ Other receivables | 130 020.00 | | 130 020.00 | 130 020.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CJ TOTAL (II) | 178 859.00 | | 178 859.00 | 178 859.00 |
CO Grand total (0 to V) | 230 490.00 | | 230 490.00 | 230 490.00 |
CU Other investments | 51 631.00 | | 51 631.00 | 51 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 870.00 | 181 929.00 | | 206 870.00 |
DH Retained earnings | | -2 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | 27 101.00 | | -2 637.00 |
DL TOTAL (I) | 205 333.00 | 207 970.00 | | 205 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 709.00 | 23 612.00 | | 22 709.00 |
DX Trade payables and related accounts | 2 448.00 | 1 987.00 | | 2 448.00 |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 25 157.00 | 25 862.00 | | 25 157.00 |
EE Grand total (I to V) | 230 490.00 | 233 832.00 | | 230 490.00 |
EI Including equity loans | 22 709.00 | | | 22 709.00 |
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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 | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 31 097.00 | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348.00 | 3 996.00 | | 3 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | 27 101.00 | | -2 637.00 |
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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 | 50 973.00 | | 658.00 | 50 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 631.00 | |
I4 DECREASES Grand Total | | | 51 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 973.00 | | 658.00 | 50 973.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 22 709.00 | 22 709.00 | | 22 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 020.00 | 130 020.00 | | 130 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 157.00 | 25 157.00 | | 25 157.00 |
