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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 | 22 942.00 | 22 942.00 | | 22 942.00 |
BJ TOTAL (I) | 546 142.00 | 537 442.00 | 8 700.00 | 546 142.00 |
BZ Other receivables | 219 897.00 | 3 727.00 | 216 170.00 | 219 897.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 236 472.00 | 3 727.00 | 232 745.00 | 236 472.00 |
CO Grand total (0 to V) | 782 613.00 | 541 169.00 | 241 445.00 | 782 613.00 |
CU Other investments | 523 200.00 | 514 500.00 | 8 700.00 | 523 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -657 843.00 | -613 542.00 | | -657 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 321.00 | -44 301.00 | | -45 321.00 |
DL TOTAL (I) | -62 440.00 | -17 120.00 | | -62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 255.00 | 25 682.00 | | 183 255.00 |
DX Trade payables and related accounts | 12 756.00 | 7 990.00 | | 12 756.00 |
DY Tax and social security liabilities | 7 873.00 | 6 865.00 | | 7 873.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 303 885.00 | 40 537.00 | | 303 885.00 |
EE Grand total (I to V) | 241 445.00 | 23 418.00 | | 241 445.00 |
EG Accrued income and payables due within one year | 303 885.00 | 40 537.00 | | 303 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 22 405.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 185.00 | |
GG - OPERATING RESULT (I - II) | | | -45 182.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 292.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | | 2 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340.00 | 385.00 | | 1 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 661.00 | 44 686.00 | | 46 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 321.00 | -44 301.00 | | -45 321.00 |
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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 | 545 142.00 | | 1 000.00 | 545 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 200.00 | |
I4 DECREASES Grand Total | | | 546 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 200.00 | | 1 000.00 | 522 200.00 |
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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 | 22 942.00 | | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 975.00 | 45.00 | 1 292.00 | 4 975.00 |
7B Total provisions for depreciation | 519 475.00 | 45.00 | 1 292.00 | 519 475.00 |
7C Grand total | 519 475.00 | 45.00 | 1 292.00 | 519 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45.00 | 1 292.00 | |
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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 217 243.00 | 217 243.00 | | 217 243.00 |
VI Group and Associates | 183 255.00 | 183 255.00 | | 183 255.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 294.00 | 220 294.00 | | 220 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 885.00 | 303 885.00 | | 303 885.00 |
