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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 | 11 882 211.00 | | 11 882 211.00 | 11 882 211.00 |
BJ TOTAL (I) | 11 882 211.00 | | 11 882 211.00 | 11 882 211.00 |
BZ Other receivables | 2 247 437.00 | | 2 247 437.00 | 2 247 437.00 |
CJ TOTAL (II) | 2 247 437.00 | | 2 247 437.00 | 2 247 437.00 |
CO Grand total (0 to V) | 14 129 648.00 | | 14 129 648.00 | 14 129 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | | 10 040 000.00 |
DB Share, merger, contribution premiums, etc. | -3 448.00 | -2 798.00 | | -3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 034.00 | -650.00 | | -27 034.00 |
DL TOTAL (I) | 10 009 517.00 | 10 036 552.00 | | 10 009 517.00 |
DX Trade payables and related accounts | 13 200.00 | 660.00 | | 13 200.00 |
DY Tax and social security liabilities | 662 211.00 | | | 662 211.00 |
EA Other liabilities | 3 444 720.00 | | | 3 444 720.00 |
EC TOTAL (IV) | 4 120 131.00 | 660.00 | | 4 120 131.00 |
EE Grand total (I to V) | 14 129 648.00 | 10 037 212.00 | | 14 129 648.00 |
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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 | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 14 454.00 | |
GG - OPERATING RESULT (I - II) | | | -14 454.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 034.00 | 650.00 | | 27 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 034.00 | -650.00 | | -27 034.00 |
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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 | | | 11 882 211.00 | |
I4 DECREASES Grand Total | | | 11 882 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 882 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 882 211.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 662 211.00 | 662 211.00 | | 662 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444 719.00 | 3 444 719.00 | | 3 444 719.00 |
UZ Social Security, other social security organizations | 2 247 437.00 | 2 247 437.00 | | 2 247 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 437.00 | 2 247 437.00 | | 2 247 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 130.00 | 4 120 130.00 | | 4 120 130.00 |
