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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 | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 116 270.00 | 500 000.00 | 4 616 270.00 | 5 116 270.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 377.00 | | 26 377.00 | 26 377.00 |
CO Grand total (0 to V) | 5 142 647.00 | 500 000.00 | 4 642 647.00 | 5 142 647.00 |
CU Other investments | 5 116 000.00 | 500 000.00 | 4 616 000.00 | 5 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 220 125.00 | | | 220 125.00 |
DH Retained earnings | | -557 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 967.00 | -122 740.00 | | -143 967.00 |
DL TOTAL (I) | 86 158.00 | -669 875.00 | | 86 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 000.00 | 5 343 000.00 | | 4 443 000.00 |
DX Trade payables and related accounts | 1 870.00 | 1 046.00 | | 1 870.00 |
DY Tax and social security liabilities | 19 991.00 | 1 748.00 | | 19 991.00 |
EA Other liabilities | 91 629.00 | 37 579.00 | | 91 629.00 |
EC TOTAL (IV) | 4 556 490.00 | 5 383 373.00 | | 4 556 490.00 |
EE Grand total (I to V) | 4 642 647.00 | 4 713 497.00 | | 4 642 647.00 |
EG Accrued income and payables due within one year | 4 556 490.00 | 40 373.00 | | 4 556 490.00 |
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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 | | | 4 297.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 48 655.00 | |
FZ Social Security Contributions | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 72 605.00 | |
GG - OPERATING RESULT (I - II) | | | -72 605.00 | |
GK Income from other securities and fixed asset receivables | | | 36 004.00 | |
GP Total financial income (V) | | | 36 004.00 | |
GR Interest and similar expenses | | | 107 344.00 | |
GU Total financial expenses (VI) | | | 107 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 22.00 | 100.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 50 100.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -50 099.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 36 393.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 971.00 | 159 133.00 | | 179 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 967.00 | -122 740.00 | | -143 967.00 |
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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 | 3 450 270.00 | | 1 666 000.00 | 3 450 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 270.00 | |
I4 DECREASES Grand Total | | | 5 116 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 270.00 | | 1 666 000.00 | 3 450 270.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 629.00 | 91 629.00 | | 91 629.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 4 443 000.00 | 4 443 000.00 | | 4 443 000.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 647.00 | 26 377.00 | 270.00 | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 490.00 | 4 556 490.00 | | 4 556 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
