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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
BZ Other receivables | 47 985.00 | | 47 985.00 | 47 985.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 67 702.00 | | 67 702.00 | 67 702.00 |
CO Grand total (0 to V) | 3 642 230.00 | | 3 642 230.00 | 3 642 230.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 725.00 | 322 725.00 | | 322 725.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 35 322.00 | 35 322.00 | | 35 322.00 |
DG Other reserves | 785 589.00 | 828 436.00 | | 785 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 616.00 | -42 847.00 | | -54 616.00 |
DL TOTAL (I) | 1 111 820.00 | 1 166 436.00 | | 1 111 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 584.00 | 1 963 692.00 | | 1 568 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 000.00 | 500 000.00 | | 945 000.00 |
DX Trade payables and related accounts | 15 600.00 | 18 000.00 | | 15 600.00 |
DY Tax and social security liabilities | 1 226.00 | 7 522.00 | | 1 226.00 |
EC TOTAL (IV) | 2 530 410.00 | 2 489 214.00 | | 2 530 410.00 |
EE Grand total (I to V) | 3 642 230.00 | 3 655 650.00 | | 3 642 230.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FR Total operating income (I) | | | 5 952.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GR Interest and similar expenses | | | 57 483.00 | |
GU Total financial expenses (VI) | | | 57 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 020.00 | | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 972.00 | 421 951.00 | | 11 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 587.00 | 464 798.00 | | 66 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 616.00 | -42 847.00 | | -54 616.00 |
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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 | 3 574 528.00 | | | 3 574 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 528.00 | | | 3 574 528.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 44 269.00 | 44 269.00 | | 44 269.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 1 568 584.00 | | 1 568 584.00 | 1 568 584.00 |
VI Group and Associates | 945 000.00 | 945 000.00 | | 945 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 985.00 | 47 985.00 | | 47 985.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 410.00 | 961 826.00 | 1 568 584.00 | 2 530 410.00 |
