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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) | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 3 313.00 | | 3 313.00 | 3 313.00 |
CO Grand total (0 to V) | 12 813.00 | 3 500.00 | 9 313.00 | 12 813.00 |
CU Other investments | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -3 661 699.00 | -3 805 003.00 | | -3 661 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 778.00 | -76 895.00 | | -238 778.00 |
DL TOTAL (I) | -4 080 557.00 | -3 843 779.00 | | -4 080 557.00 |
DQ Provisions for Expenses | 1 362 000.00 | 1 237 000.00 | | 1 362 000.00 |
DR TOTAL (IV) | 1 362 000.00 | 1 237 000.00 | | 1 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 504.00 | 2 639 090.00 | | 2 724 504.00 |
DX Trade payables and related accounts | 2 462.00 | 24 765.00 | | 2 462.00 |
DY Tax and social security liabilities | 638.00 | 20 978.00 | | 638.00 |
EA Other liabilities | 266.00 | 239 389.00 | | 266.00 |
EC TOTAL (IV) | 2 727 869.00 | 2 924 488.00 | | 2 727 869.00 |
EE Grand total (I to V) | 9 313.00 | 317 709.00 | | 9 313.00 |
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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 | 85 869.00 | | 85 869.00 | 85 869.00 |
FJ Net sales | 85 869.00 | | 85 869.00 | 85 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 86 052.00 | |
FW Other purchases and external expenses | | | 67 446.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 74 492.00 | |
FZ Social Security Contributions | | | 9 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | -65 194.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 46 765.00 | |
GU Total financial expenses (VI) | | | 171 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 234.00 | 294 930.00 | | 86 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 011.00 | 371 825.00 | | 323 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 776.00 | -76 895.00 | | -236 776.00 |
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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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 237 000.00 | 125 000.00 | | 1 237 000.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 1 240 500.00 | 125 000.00 | | 1 240 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 000.00 | | |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 2 724 504.00 | 2 724 504.00 | | 2 724 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 869.00 | 2 727 869.00 | | 2 727 869.00 |
