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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) | 81 515 000.00 | | 81 515 000.00 | 81 515 000.00 |
BZ Other receivables | 160 388.00 | | 160 388.00 | 160 388.00 |
CF Cash and cash equivalents | 100 444.00 | | 100 444.00 | 100 444.00 |
CJ TOTAL (II) | 260 832.00 | | 260 832.00 | 260 832.00 |
CO Grand total (0 to V) | 81 775 832.00 | | 81 775 832.00 | 81 775 832.00 |
CU Other investments | 81 515 000.00 | | 81 515 000.00 | 81 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -6 471.00 | -2 070.00 | | -6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 158.00 | -4 400.00 | | -795 158.00 |
DL TOTAL (I) | 198 371.00 | 33 529.00 | | 198 371.00 |
DX Trade payables and related accounts | 62 328.00 | 1 680.00 | | 62 328.00 |
DY Tax and social security liabilities | 133.00 | 57.00 | | 133.00 |
EA Other liabilities | 81 515 000.00 | 372.00 | | 81 515 000.00 |
EC TOTAL (IV) | 81 577 461.00 | 2 109.00 | | 81 577 461.00 |
EE Grand total (I to V) | 81 775 832.00 | 35 639.00 | | 81 775 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 805 081.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 805 157.00 | |
GG - OPERATING RESULT (I - II) | | | -805 157.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 158.00 | 4 400.00 | | 805 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 158.00 | -4 400.00 | | -795 158.00 |
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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 160 388.00 | 160 388.00 | | 160 388.00 |
VI Group and Associates | 81 515 000.00 | 81 515 000.00 | | 81 515 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 388.00 | 160 388.00 | | 160 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 577 461.00 | 81 577 461.00 | | 81 577 461.00 |
