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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) | 200 999.00 | | 200 999.00 | 200 999.00 |
BZ Other receivables | 242 391.00 | | 242 391.00 | 242 391.00 |
CF Cash and cash equivalents | 114 261.00 | | 114 261.00 | 114 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 652.00 | | 356 652.00 | 356 652.00 |
CO Grand total (0 to V) | 557 651.00 | | 557 651.00 | 557 651.00 |
CU Other investments | 200 999.00 | | 200 999.00 | 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 481 140.00 | 490 171.00 | | 481 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -9 030.00 | | -9 631.00 |
DL TOTAL (I) | 473 708.00 | 483 340.00 | | 473 708.00 |
DU Loans and Debts from Credit Institutions (3) | 82 511.00 | 97 616.00 | | 82 511.00 |
DX Trade payables and related accounts | 1 312.00 | 1 450.00 | | 1 312.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 83 942.00 | 99 066.00 | | 83 942.00 |
EE Grand total (I to V) | 557 651.00 | 582 407.00 | | 557 651.00 |
EG Accrued income and payables due within one year | 17 883.00 | 17 657.00 | | 17 883.00 |
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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 | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 700.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806.00 | 9 730.00 | | 9 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -9 030.00 | | -9 631.00 |
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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 | 200 999.00 | | | 200 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 999.00 | |
I4 DECREASES Grand Total | | | 200 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | | | 200 999.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 241 261.00 | 241 261.00 | | 241 261.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 82 444.00 | 16 385.00 | 66 059.00 | 82 444.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 392.00 | 242 392.00 | | 242 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 943.00 | 17 884.00 | 66 059.00 | 83 943.00 |
