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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 933.00 | 422.00 | 512.00 | 933.00 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BJ TOTAL (I) | 6 183.00 | 5 672.00 | 512.00 | 6 183.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 292 800.00 | | 292 800.00 | 292 800.00 |
CJ TOTAL (II) | 294 489.00 | | 294 489.00 | 294 489.00 |
CO Grand total (0 to V) | 300 672.00 | 5 672.00 | 295 001.00 | 300 672.00 |
CS Evaluated investments - equity method | 904 753.00 | | 904 753.00 | 904 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 75 490.00 | | | 75 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 798.00 | | | -13 798.00 |
DK Regulated provisions | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 281 691.00 | | | 281 691.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | | | 10 768.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 33 507.00 | | | 33 507.00 |
EC TOTAL (IV) | 13 309.00 | | | 13 309.00 |
EE Grand total (I to V) | 295 001.00 | | | 295 001.00 |
EG Accrued income and payables due within one year | 13 309.00 | | | 13 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | 10 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 13 798.00 | |
GG - OPERATING RESULT (I - II) | | | -13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 121.00 | | | 10 121.00 |
HG Exceptional depreciation and provisions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | -351.00 | | | -351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798.00 | | | 13 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 798.00 | | | -13 798.00 |
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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 | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 753.00 | |
I4 DECREASES Grand Total | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183.00 | | | 6 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 904 753.00 | |
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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 | 5 044.00 | 628.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 628.00 | | 5 044.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 507.00 | 33 507.00 | | 33 507.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 13 586.00 | 13 586.00 | | 13 586.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 397 364.00 | 700 000.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309.00 | 13 309.00 | | 13 309.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170.00 | | | 1 170.00 |
ST Other accounts | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349.00 | | | 2 349.00 |
