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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
AN Land | | | | |
BB Receivables related to investments | 148 574.00 | | 148 574.00 | 148 574.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 661 161.00 | 4 439.00 | 656 722.00 | 661 161.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 041.00 | | 1 041.00 | 1 041.00 |
CO Grand total (0 to V) | 662 202.00 | 4 439.00 | 657 763.00 | 662 202.00 |
CP Shares due in less than one year | 148 574.00 | | | 148 574.00 |
CU Other investments | 508 128.00 | | 508 128.00 | 508 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DG Other reserves | 119 811.00 | 150 542.00 | | 119 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 484.00 | -30 731.00 | | -43 484.00 |
DK Regulated provisions | 30 968.00 | 30 968.00 | | 30 968.00 |
DL TOTAL (I) | 172 896.00 | 216 379.00 | | 172 896.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 272.00 | 432 979.00 | | 482 272.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 2 022.00 | 4 308.00 | | 2 022.00 |
EC TOTAL (IV) | 484 868.00 | 438 127.00 | | 484 868.00 |
EE Grand total (I to V) | 657 763.00 | 654 506.00 | | 657 763.00 |
EG Accrued income and payables due within one year | 484 868.00 | 438 127.00 | | 484 868.00 |
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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 | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 42 991.00 | |
GG - OPERATING RESULT (I - II) | | | -42 991.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 647.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 647.00 | | 311.00 |
HE Exceptional expenses on management operations | 724.00 | 3 961.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 3 961.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -3 313.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304.00 | 16 009.00 | | 2 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 788.00 | 46 739.00 | | 45 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 484.00 | -30 731.00 | | -43 484.00 |
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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 | 649 055.00 | | | 649 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 616.00 | |
I4 DECREASES Grand Total | | | 649 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 616.00 | | | 644 616.00 |
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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 | 4 439.00 | | | 4 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 439.00 | | | 4 439.00 |
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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 | 173 973.00 | 173 973.00 | | 173 973.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 148 574.00 | 148 574.00 | | 148 574.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 308 299.00 | 308 299.00 | | 308 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 615.00 | 149 615.00 | | 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 868.00 | 484 868.00 | | 484 868.00 |
