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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) | 2 012 385.00 | 1 996 000.00 | 16 385.00 | 2 012 385.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 37 738.00 | | 37 738.00 | 37 738.00 |
CO Grand total (0 to V) | 2 050 123.00 | 1 996 000.00 | 54 123.00 | 2 050 123.00 |
CU Other investments | 2 012 385.00 | 1 996 000.00 | 16 385.00 | 2 012 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303.00 | 4 180.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 915.00 | -3 877.00 | | -3 915.00 |
DL TOTAL (I) | 12 888.00 | 16 803.00 | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 15 108.00 | | 15 108.00 |
DX Trade payables and related accounts | 6 058.00 | 4 060.00 | | 6 058.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 41 235.00 | 39 237.00 | | 41 235.00 |
EE Grand total (I to V) | 54 123.00 | 56 040.00 | | 54 123.00 |
EG Accrued income and payables due within one year | 41 235.00 | 39 237.00 | | 41 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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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 | | | 3 699.00 | |
FZ Social Security Contributions | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 217.00 | 103.00 | | 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915.00 | 3 877.00 | | 3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 915.00 | -3 877.00 | | -3 915.00 |
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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 | 2 012 385.00 | | | 2 012 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 385.00 | |
I4 DECREASES Grand Total | | | 2 012 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 385.00 | | | 2 012 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 996 000.00 | | | 1 996 000.00 |
7C Grand total | 1 996 000.00 | | | 1 996 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 29 322.00 | 29 322.00 | | 29 322.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 257.00 | 30 257.00 | | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 235.00 | 41 235.00 | | 41 235.00 |
