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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 | 739.00 | 739.00 | | 739.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 199 239.00 | 739.00 | 198 500.00 | 199 239.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 112 734.00 | | 112 734.00 | 112 734.00 |
CJ TOTAL (II) | 165 572.00 | | 165 572.00 | 165 572.00 |
CO Grand total (0 to V) | 364 812.00 | 739.00 | 364 072.00 | 364 812.00 |
CS Evaluated investments - equity method | 188 500.00 | | 188 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 272 830.00 | 28 640.00 | | 272 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 541.00 | 244 189.00 | | -9 541.00 |
DL TOTAL (I) | 299 951.00 | 309 493.00 | | 299 951.00 |
DX Trade payables and related accounts | 4 263.00 | 2 843.00 | | 4 263.00 |
DY Tax and social security liabilities | 59 857.00 | 20 524.00 | | 59 857.00 |
EC TOTAL (IV) | 64 121.00 | 23 367.00 | | 64 121.00 |
EE Grand total (I to V) | 364 072.00 | 332 860.00 | | 364 072.00 |
EG Accrued income and payables due within one year | 64 121.00 | 23 368.00 | | 64 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 112 779.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 524.00 | | |
HD Total exceptional income (VII) | | 337 524.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 200 000.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 137 524.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 494 661.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 541.00 | 250 471.00 | | 177 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 541.00 | 244 189.00 | | -9 541.00 |
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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 | 199 240.00 | | | 199 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 500.00 | |
I4 DECREASES Grand Total | | | 199 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 500.00 | | | 198 500.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 838.00 | 52 838.00 | 10 000.00 | 62 838.00 |
