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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 | 10 169.00 | 1 504.00 | 8 665.00 | 10 169.00 |
BJ TOTAL (I) | 214 502.00 | 104 837.00 | 109 665.00 | 214 502.00 |
BZ Other receivables | 250 851.00 | | 250 851.00 | 250 851.00 |
CF Cash and cash equivalents | 70 864.00 | | 70 864.00 | 70 864.00 |
CJ TOTAL (II) | 321 715.00 | | 321 715.00 | 321 715.00 |
CO Grand total (0 to V) | 536 217.00 | 104 837.00 | 431 380.00 | 536 217.00 |
CU Other investments | 204 333.00 | 103 333.00 | 101 000.00 | 204 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 425 416.00 | 425 416.00 | | 425 416.00 |
DH Retained earnings | -166 033.00 | -105 099.00 | | -166 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 859.00 | -60 934.00 | | -77 859.00 |
DL TOTAL (I) | 222 224.00 | 300 083.00 | | 222 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 195 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 431.00 | 462.00 | | 431.00 |
DY Tax and social security liabilities | 3 472.00 | 3 881.00 | | 3 472.00 |
EA Other liabilities | 10 253.00 | 6 268.00 | | 10 253.00 |
EC TOTAL (IV) | 209 155.00 | 205 610.00 | | 209 155.00 |
EE Grand total (I to V) | 431 380.00 | 505 694.00 | | 431 380.00 |
EG Accrued income and payables due within one year | 209 155.00 | 205 610.00 | | 209 155.00 |
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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 | 27 360.00 | | 27 360.00 | 27 360.00 |
FJ Net sales | 27 360.00 | | 27 360.00 | 27 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 360.00 | |
FW Other purchases and external expenses | | | 27 132.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 707.00 | | |
HB Exceptional income from capital transactions | | 10 060.00 | | |
HD Total exceptional income (VII) | | 10 060.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 75 030.00 | 252 430.00 | | 75 030.00 |
HH Total exceptional expenses (VIII) | 75 030.00 | 252 436.00 | | 75 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 030.00 | -242 376.00 | | -75 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 360.00 | 384 921.00 | | 27 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 219.00 | 445 855.00 | | 105 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 859.00 | -60 934.00 | | -77 859.00 |
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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 | 225 745.00 | | 7 369.00 | 225 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 333.00 | |
I4 DECREASES Grand Total | | 18 611.00 | 214 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 611.00 | 10 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411.00 | | 7 369.00 | 21 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 333.00 | | | 204 333.00 |
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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 | 18 187.00 | 1 929.00 | 18 611.00 | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 1 929.00 | 18 611.00 | 18 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 333.00 | | | 103 333.00 |
7C Grand total | 103 333.00 | | | 103 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 250 188.00 | 250 188.00 | | 250 188.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 851.00 | 250 851.00 | | 250 851.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 155.00 | 209 155.00 | | 209 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 438.00 | 500.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | 2 360.00 | | 1 155.00 |
ST Other accounts | 6 958.00 | 13 249.00 | | 6 958.00 |
XQ Rental, rental and co-ownership charges | 19 020.00 | 15 850.00 | | 19 020.00 |
YW Business tax | 690.00 | 822.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | 1 322.00 | | 1 128.00 |
YY Amount of VAT collected | 4 277.00 | 7 650.00 | | 4 277.00 |
YZ Total deductible VAT on goods and services | 852.00 | | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 132.00 | 31 459.00 | | 27 132.00 |
