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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) | 2 888 092.00 | 316 657.00 | 2 571 435.00 | 2 888 092.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 18 139.00 | | 18 139.00 | 18 139.00 |
CO Grand total (0 to V) | 2 906 231.00 | 316 657.00 | 2 589 574.00 | 2 906 231.00 |
CU Other investments | 2 888 092.00 | 316 657.00 | 2 571 435.00 | 2 888 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DD Legal reserve (1) | 83 100.00 | 83 100.00 | | 83 100.00 |
DG Other reserves | 2 034 912.00 | 2 034 912.00 | | 2 034 912.00 |
DH Retained earnings | -380 295.00 | -37 850.00 | | -380 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 158.00 | -342 445.00 | | -11 158.00 |
DL TOTAL (I) | 2 557 560.00 | 2 568 718.00 | | 2 557 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 163.00 | | | 20 163.00 |
DX Trade payables and related accounts | 10 879.00 | 13 705.00 | | 10 879.00 |
DY Tax and social security liabilities | 972.00 | 2 908.00 | | 972.00 |
EC TOTAL (IV) | 32 014.00 | 16 613.00 | | 32 014.00 |
EE Grand total (I to V) | 2 589 574.00 | 2 585 330.00 | | 2 589 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 609.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 002.00 | |
GG - OPERATING RESULT (I - II) | | | -11 002.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 123 008.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165.00 | 465 453.00 | | 11 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 158.00 | -342 445.00 | | -11 158.00 |
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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 | 2 888 092.00 | | | 2 888 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888 092.00 | |
I4 DECREASES Grand Total | | | 2 888 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 092.00 | | | 2 888 092.00 |
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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 | 316 657.00 | | | 316 657.00 |
7C Grand total | 316 657.00 | | | 316 657.00 |
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 | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VI Group and Associates | 20 163.00 | 20 163.00 | | 20 163.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 014.00 | 32 014.00 | | 32 014.00 |
