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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 | 1 423.00 | 1 082.00 | 341.00 | 1 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 421.00 | 1 082.00 | 1 339.00 | 2 421.00 |
BZ Other receivables | 89 472.00 | | 89 472.00 | 89 472.00 |
CD Marketable securities | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | 74 830.00 | | 74 830.00 | 74 830.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 173 720.00 | | 173 720.00 | 173 720.00 |
CO Grand total (0 to V) | 176 141.00 | 1 082.00 | 175 059.00 | 176 141.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 098.00 | 159 911.00 | | 155 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | -4 813.00 | | -5 550.00 |
DL TOTAL (I) | 150 649.00 | 156 198.00 | | 150 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 960.00 | 23 990.00 | | 23 960.00 |
DX Trade payables and related accounts | 450.00 | 260.00 | | 450.00 |
DY Tax and social security liabilities | | 23.00 | | |
EC TOTAL (IV) | 24 410.00 | 28 374.00 | | 24 410.00 |
EE Grand total (I to V) | 175 059.00 | 184 573.00 | | 175 059.00 |
EG Accrued income and payables due within one year | 24 410.00 | 28 374.00 | | 24 410.00 |
EI Including equity loans | 23 960.00 | | | 23 960.00 |
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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 | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 5 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940.00 | 448.00 | | 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490.00 | 5 261.00 | | 6 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | -4 813.00 | | -5 550.00 |
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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 | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 917.00 | | 919.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | 919.00 | 1 917.00 |
7C Grand total | 1 917.00 | | 919.00 | 1 917.00 |
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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 | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 89 162.00 | 89 162.00 | | 89 162.00 |
VI Group and Associates | 23 960.00 | 23 960.00 | | 23 960.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 592.00 | 89 592.00 | | 89 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 410.00 | 24 410.00 | | 24 410.00 |
