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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) | 21 391.00 | 21 391.00 | | 21 391.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 4 713.00 | | 4 713.00 | 4 713.00 |
CO Grand total (0 to V) | 26 104.00 | 21 391.00 | 4 713.00 | 26 104.00 |
CU Other investments | 21 391.00 | 21 391.00 | | 21 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 260.00 | 55 260.00 | | 55 260.00 |
DH Retained earnings | -449 546.00 | -441 298.00 | | -449 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 632.00 | -8 248.00 | | -33 632.00 |
DL TOTAL (I) | -427 918.00 | -394 286.00 | | -427 918.00 |
DT Other Bond Issues | 65 437.00 | 65 437.00 | | 65 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 713.00 | 347 829.00 | | 358 713.00 |
DX Trade payables and related accounts | 4 071.00 | 3 600.00 | | 4 071.00 |
EA Other liabilities | 4 410.00 | 179.00 | | 4 410.00 |
EC TOTAL (IV) | 432 631.00 | 419 616.00 | | 432 631.00 |
EE Grand total (I to V) | 4 713.00 | 25 330.00 | | 4 713.00 |
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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 | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 391.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 25 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 632.00 | 8 249.00 | | 33 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 632.00 | -8 248.00 | | -33 632.00 |
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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 | 866 624.00 | | | 866 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 391.00 | |
I4 DECREASES Grand Total | | 845 233.00 | 21 391.00 | |
IO DECREASES Total including other intangible assets | | 843 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | | |
KD ACQUISITIONS Total including other intangible assets | 843 436.00 | | | 843 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 391.00 | | | 21 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 845 233.00 | | 845 233.00 | 845 233.00 |
PE DEPRECIATION Total including other intangible assets | 843 436.00 | | 843 436.00 | 843 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | 1 797.00 | 1 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 391.00 | | |
7B Total provisions for depreciation | | 21 391.00 | | |
7C Grand total | | 21 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 437.00 | 65 437.00 | | 65 437.00 |
8A Miscellaneous Loans and Financial Debts | 358 713.00 | 358 713.00 | | 358 713.00 |
8B Suppliers and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UZ Social Security, other social security organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 631.00 | 432 631.00 | | 432 631.00 |
