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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 116 270.00 | 500 000.00 | 4 616 270.00 | 5 116 270.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 3 188.00 | | 3 188.00 | 3 188.00 |
CO Grand total (0 to V) | 5 119 458.00 | 500 000.00 | 4 619 458.00 | 5 119 458.00 |
CU Other investments | 5 116 000.00 | 500 000.00 | 4 616 000.00 | 5 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 220 125.00 | 220 125.00 | | 220 125.00 |
DH Retained earnings | -143 967.00 | | | -143 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 142.00 | -143 967.00 | | -139 142.00 |
DL TOTAL (I) | -52 985.00 | 86 158.00 | | -52 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 000.00 | 4 443 000.00 | | 4 443 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 870.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 377.00 | 19 991.00 | | 9 377.00 |
EA Other liabilities | 218 266.00 | 91 629.00 | | 218 266.00 |
EC TOTAL (IV) | 4 672 443.00 | 4 556 490.00 | | 4 672 443.00 |
EE Grand total (I to V) | 4 619 458.00 | 4 642 647.00 | | 4 619 458.00 |
EG Accrued income and payables due within one year | 4 672 443.00 | 4 556 490.00 | | 4 672 443.00 |
EI Including equity loans | 4 443 000.00 | | | 4 443 000.00 |
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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 | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 512.00 | |
GU Total financial expenses (VI) | | | 135 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 004.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 142.00 | 179 971.00 | | 139 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 142.00 | -143 967.00 | | -139 142.00 |
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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 | 5 116 270.00 | | | 5 116 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 270.00 | |
I4 DECREASES Grand Total | | | 5 116 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 270.00 | | | 5 116 270.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 266.00 | 218 266.00 | | 218 266.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 4 443 000.00 | 4 443 000.00 | | 4 443 000.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 188.00 | 270.00 | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 443.00 | 4 672 443.00 | | 4 672 443.00 |
