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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) | 677 185.00 | 677 185.00 | | 677 185.00 |
BZ Other receivables | 83 676.00 | | 83 676.00 | 83 676.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 97 464.00 | | 97 464.00 | 97 464.00 |
CO Grand total (0 to V) | 774 649.00 | 677 185.00 | 97 464.00 | 774 649.00 |
CU Other investments | 677 185.00 | 677 185.00 | | 677 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 676 137.00 | | | 676 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 225.00 | | | -637 225.00 |
DL TOTAL (I) | 44 411.00 | | | 44 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 214.00 | | | 34 214.00 |
DX Trade payables and related accounts | 4 819.00 | | | 4 819.00 |
DY Tax and social security liabilities | 14 018.00 | | | 14 018.00 |
EC TOTAL (IV) | 53 052.00 | | | 53 052.00 |
EE Grand total (I to V) | 97 464.00 | | | 97 464.00 |
EG Accrued income and payables due within one year | 53 052.00 | | | 53 052.00 |
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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 | | | 767.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 909.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 185.00 | |
GU Total financial expenses (VI) | | | 677 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 870.00 | | | -40 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 225.00 | | | 637 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 225.00 | | | -637 225.00 |
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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 | 677 185.00 | | | 677 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 185.00 | |
I4 DECREASES Grand Total | | | 677 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 185.00 | | | 677 185.00 |
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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 | | 677 185.00 | | |
7C Grand total | | 677 185.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 677 185.00 | | |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 17 816.00 | | | 17 816.00 |
VB VAT | 881.00 | | | 881.00 |
VC Group and associates | 64 979.00 | | | 64 979.00 |
VI Group and Associates | 34 214.00 | 34 214.00 | | 34 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 676.00 | 83 676.00 | | 83 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 052.00 | 53 052.00 | | 53 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 267.00 | | | 267.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767.00 | | | 767.00 |
