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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 787 787.00 | | 787 787.00 | 787 787.00 |
BJ TOTAL (I) | 794 780.00 | | 794 780.00 | 794 780.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 795 745.00 | | 795 745.00 | 795 745.00 |
CU Other investments | 6 993.00 | | 6 993.00 | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 302 954.00 | 688 715.00 | | 302 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | -385 761.00 | | 2 608.00 |
DL TOTAL (I) | 514 562.00 | 511 954.00 | | 514 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 047.00 | 253 656.00 | | 274 047.00 |
DX Trade payables and related accounts | 1 435.00 | 827.00 | | 1 435.00 |
DY Tax and social security liabilities | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 3 890.00 | 1 990.00 | | 3 890.00 |
EC TOTAL (IV) | 281 183.00 | 256 473.00 | | 281 183.00 |
EE Grand total (I to V) | 795 745.00 | 768 427.00 | | 795 745.00 |
EG Accrued income and payables due within one year | 281 183.00 | 256 473.00 | | 281 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FY Salaries and Wages | | | 3 790.00 | |
FZ Social Security Contributions | | | 737.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 420.00 | |
GP Total financial income (V) | | | 10 420.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 190 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 689.00 | 10 727.00 | | 10 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081.00 | 396 488.00 | | 8 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | -385 761.00 | | 2 608.00 |
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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 | 751 926.00 | | 42 854.00 | 751 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 780.00 | |
I4 DECREASES Grand Total | | | 794 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 926.00 | | 42 854.00 | 751 926.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UL Receivables related to investments | 787 787.00 | 787 787.00 | | 787 787.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 274 047.00 | 274 047.00 | | 274 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 817.00 | 787 817.00 | | 787 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 183.00 | 281 183.00 | | 281 183.00 |
