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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 828.00 | 38 696.00 | 35 132.00 | 73 828.00 |
BB Receivables related to investments | 560 744.00 | | 560 744.00 | 560 744.00 |
BJ TOTAL (I) | 635 421.00 | 38 696.00 | 596 725.00 | 635 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 190 559.00 | | 190 559.00 | 190 559.00 |
CJ TOTAL (II) | 190 559.00 | | 190 559.00 | 190 559.00 |
CO Grand total (0 to V) | 825 980.00 | 38 696.00 | 787 284.00 | 825 980.00 |
CP Shares due in less than one year | 560 744.00 | | | 560 744.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 788 590.00 | 796 210.00 | | 788 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973.00 | -7 619.00 | | -11 973.00 |
DL TOTAL (I) | 777 718.00 | 789 690.00 | | 777 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 3 027.00 | 156.00 | | 3 027.00 |
DY Tax and social security liabilities | 2 790.00 | 4 179.00 | | 2 790.00 |
EC TOTAL (IV) | 9 566.00 | 8 085.00 | | 9 566.00 |
EE Grand total (I to V) | 787 284.00 | 797 775.00 | | 787 284.00 |
EG Accrued income and payables due within one year | 9 566.00 | 8 085.00 | | 9 566.00 |
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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 | | | | |
FQ Other income | | | -99.00 | |
FR Total operating income (I) | | | -99.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 062.00 | |
GG - OPERATING RESULT (I - II) | | | -17 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 090.00 | 4 754.00 | | 5 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062.00 | 12 373.00 | | 17 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 973.00 | -7 619.00 | | -11 973.00 |
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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 | 630 232.00 | | 5 189.00 | 630 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 593.00 | |
I4 DECREASES Grand Total | | | 635 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 828.00 | | | 73 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 404.00 | | 5 189.00 | 556 404.00 |
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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 | 32 687.00 | 6 009.00 | | 32 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 687.00 | 6 009.00 | | 32 687.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 560 744.00 | 560 744.00 | | 560 744.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 744.00 | 560 744.00 | | 560 744.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566.00 | 9 566.00 | | 9 566.00 |
