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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 618 014.00 | | 618 014.00 | 618 014.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 618 351.00 | | 618 351.00 | 618 351.00 |
CO Grand total (0 to V) | 618 351.00 | | 618 351.00 | 618 351.00 |
CR Shares due in more than one year | 413 065.00 | | | 413 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | | | 229.00 |
DG Other reserves | 4 349.00 | | | 4 349.00 |
DH Retained earnings | -1 220 313.00 | | | -1 220 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | | | 22 951.00 |
DL TOTAL (I) | 607 960.00 | | | 607 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | | | 2 309.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 10 391.00 | | | 10 391.00 |
EE Grand total (I to V) | 618 351.00 | | | 618 351.00 |
EG Accrued income and payables due within one year | 8 082.00 | | | 8 082.00 |
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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 | 122 467.00 | | 122 467.00 | 122 467.00 |
FJ Net sales | 122 467.00 | | 122 467.00 | 122 467.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 123 467.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 65 626.00 | |
FZ Social Security Contributions | | | 22 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185 744.00 | |
GP Total financial income (V) | | | 1 185 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 225.00 | | | 12 225.00 |
HB Exceptional income from capital transactions | 619 000.00 | | | 619 000.00 |
HD Total exceptional income (VII) | 631 225.00 | | | 631 225.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 1 804 744.00 | | | 1 804 744.00 |
HH Total exceptional expenses (VIII) | 1 805 113.00 | | | 1 805 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 888.00 | | | -1 173 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 436.00 | | | 1 940 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 485.00 | | | 1 917 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | | | 22 951.00 |
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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 | 1 804 744.00 | | | 1 804 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804 744.00 | | |
I4 DECREASES Grand Total | | 1 804 744.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 744.00 | | | 1 804 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 185 744.00 | | 1 185 744.00 | 1 185 744.00 |
7C Grand total | 1 185 744.00 | | 1 185 744.00 | 1 185 744.00 |
UG - Financial | | | 1 185 744.00 | |
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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 | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 2 309.00 | | 2 309.00 | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 000.00 | 201 935.00 | 413 065.00 | 615 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 014.00 | 204 949.00 | 413 065.00 | 618 014.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391.00 | 8 082.00 | 2 309.00 | 10 391.00 |
