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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 572 187.00 | | 572 187.00 | 572 187.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 13 654.00 | | 13 654.00 | 13 654.00 |
CO Grand total (0 to V) | 585 842.00 | | 585 842.00 | 585 842.00 |
CU Other investments | 572 097.00 | | 572 097.00 | 572 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | -64 479.00 | -31 106.00 | | -64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 208.00 | -31 006.00 | | -9 208.00 |
DK Regulated provisions | 31 134.00 | 30 114.00 | | 31 134.00 |
DL TOTAL (I) | 208 030.00 | 218 585.00 | | 208 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 611.00 | 356 262.00 | | 376 611.00 |
DX Trade payables and related accounts | 1 200.00 | 5 704.00 | | 1 200.00 |
EC TOTAL (IV) | 377 811.00 | 362 771.00 | | 377 811.00 |
EE Grand total (I to V) | 585 842.00 | 581 356.00 | | 585 842.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 580.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 580.00 | | 387.00 |
HG Exceptional depreciation and provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 020.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -440.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | 56 121.00 | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | 87 128.00 | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 208.00 | -31 006.00 | | -9 208.00 |
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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 | 572 187.00 | | | 572 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 187.00 | |
I4 DECREASES Grand Total | | | 572 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 187.00 | | | 572 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 114.00 | 1 020.00 | | 30 114.00 |
7C Grand total | 30 114.00 | 1 020.00 | | 30 114.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UZ Social Security, other social security organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
VI Group and Associates | 376 611.00 | 376 611.00 | | 376 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 651.00 | 90.00 | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 811.00 | 377 811.00 | | 377 811.00 |
