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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) | 12 474 903.00 | 176 210.00 | 12 298 692.00 | 12 474 903.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 1 149 478.00 | | 1 149 478.00 | 1 149 478.00 |
CJ TOTAL (II) | 1 170 389.00 | | 1 170 389.00 | 1 170 389.00 |
CO Grand total (0 to V) | 13 645 291.00 | 176 210.00 | 13 469 080.00 | 13 645 291.00 |
CU Other investments | 2 298 859.00 | | 2 298 859.00 | 2 298 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 829 630.00 | 12 829 630.00 | | 12 829 630.00 |
DD Legal reserve (1) | 59 642.00 | 8 050.00 | | 59 642.00 |
DH Retained earnings | 569 009.00 | 293 237.00 | | 569 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 855.00 | 327 364.00 | | -68 855.00 |
DL TOTAL (I) | 13 389 426.00 | 13 458 281.00 | | 13 389 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DX Trade payables and related accounts | 79 655.00 | 80 549.00 | | 79 655.00 |
EC TOTAL (IV) | 79 655.00 | 680 549.00 | | 79 655.00 |
EE Grand total (I to V) | 13 469 080.00 | 14 138 829.00 | | 13 469 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 104 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 104 796.00 | |
GG - OPERATING RESULT (I - II) | | | -104 796.00 | |
GK Income from other securities and fixed asset receivables | | | 32 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 85 589.00 | |
GQ Financial allocations to depreciation and provisions | | | -48 885.00 | |
GR Interest and similar expenses | | | -764.00 | |
GU Total financial expenses (VI) | | | -49 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 589.00 | 357 230.00 | | 85 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 445.00 | 29 866.00 | | 154 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 855.00 | 327 365.00 | | -68 855.00 |
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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 | 10 176 171.00 | | 2 298 859.00 | 10 176 171.00 |
I3 DECREASES Total Financial Fixed Assets | | -127.00 | | |
I4 DECREASES Grand Total | | -127.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176 171.00 | | 2 298 859.00 | 10 176 171.00 |
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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 | 79 655.00 | 79 655.00 | | 79 655.00 |
UZ Social Security, other social security organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 655.00 | 79 655.00 | | 79 655.00 |
