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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) | 467 568.00 | 465 984.00 | 1 584.00 | 467 568.00 |
BZ Other receivables | 137 304.00 | 91 062.00 | 46 242.00 | 137 304.00 |
CJ TOTAL (II) | 137 304.00 | 91 062.00 | 46 242.00 | 137 304.00 |
CO Grand total (0 to V) | 604 872.00 | 557 046.00 | 47 826.00 | 604 872.00 |
CU Other investments | 467 568.00 | 465 984.00 | 1 584.00 | 467 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 751.00 | 135 751.00 | | 135 751.00 |
DH Retained earnings | -928 222.00 | -917 126.00 | | -928 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | -11 096.00 | | -8 198.00 |
DL TOTAL (I) | -791 869.00 | -783 671.00 | | -791 869.00 |
DP Provisions for Risks | 209 096.00 | 209 096.00 | | 209 096.00 |
DQ Provisions for Expenses | 38 063.00 | 38 063.00 | | 38 063.00 |
DR TOTAL (IV) | 247 159.00 | 247 159.00 | | 247 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 354.00 | 509 621.00 | | 520 354.00 |
DX Trade payables and related accounts | 23 956.00 | 16 756.00 | | 23 956.00 |
DY Tax and social security liabilities | 48 226.00 | 56 739.00 | | 48 226.00 |
EC TOTAL (IV) | 592 536.00 | 583 116.00 | | 592 536.00 |
EE Grand total (I to V) | 47 826.00 | 46 604.00 | | 47 826.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 321.00 | | |
HD Total exceptional income (VII) | | 2 321.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HG Exceptional depreciation and provisions | | 212 143.00 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 321.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198.00 | 11 096.00 | | 8 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | -11 096.00 | | -8 198.00 |
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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 | 467 568.00 | | | 467 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 568.00 | |
I4 DECREASES Grand Total | | | 467 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 568.00 | | | 467 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 247 159.00 | | | 247 159.00 |
6X Other provisions for depreciation | 91 062.00 | | | 91 062.00 |
7B Total provisions for depreciation | 557 046.00 | | | 557 046.00 |
7C Grand total | 804 205.00 | | | 804 205.00 |
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 | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 39 263.00 | 39 263.00 | | 39 263.00 |
VC Group and associates | 91 062.00 | 91 062.00 | | 91 062.00 |
VI Group and Associates | 520 354.00 | 520 354.00 | | 520 354.00 |
VM Income taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 304.00 | 137 304.00 | | 137 304.00 |
VW VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 536.00 | 592 536.00 | | 592 536.00 |
