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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 355.00 | 14 355.00 | | 14 355.00 |
BB Receivables related to investments | 164 882.00 | | 164 882.00 | 164 882.00 |
BJ TOTAL (I) | 339 687.00 | 14 355.00 | 325 332.00 | 339 687.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 5 720.00 | | 5 720.00 | 5 720.00 |
CO Grand total (0 to V) | 345 407.00 | 14 355.00 | 331 051.00 | 345 407.00 |
CU Other investments | 160 450.00 | | 160 450.00 | 160 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 6 684.00 | 6 684.00 | | 6 684.00 |
DH Retained earnings | -14 071.00 | | | -14 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | -14 071.00 | | -4 207.00 |
DL TOTAL (I) | 33 506.00 | 37 713.00 | | 33 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 3 456.00 | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 838.00 | 272 388.00 | | 291 838.00 |
DX Trade payables and related accounts | 2 251.00 | 2 155.00 | | 2 251.00 |
DY Tax and social security liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 297 545.00 | 279 282.00 | | 297 545.00 |
EE Grand total (I to V) | 331 051.00 | 316 995.00 | | 331 051.00 |
EG Accrued income and payables due within one year | 297 545.00 | 279 282.00 | | 297 545.00 |
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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 | 19 319.00 | | 19 319.00 | 19 319.00 |
FJ Net sales | 19 319.00 | | 19 319.00 | 19 319.00 |
FR Total operating income (I) | | | 19 319.00 | |
FW Other purchases and external expenses | | | 13 794.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 11 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 970.00 | |
GG - OPERATING RESULT (I - II) | | | -14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 10 133.00 | |
GP Total financial income (V) | | | 11 329.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 648.00 | 33 660.00 | | 30 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 855.00 | 47 731.00 | | 34 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | -14 071.00 | | -4 207.00 |
HQ References: Real Estate Leasing | 4 945.00 | 4 945.00 | | 4 945.00 |
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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 | 330 647.00 | | 12 693.00 | 330 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 355.00 | | | 14 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 653.00 | 325 332.00 | |
I4 DECREASES Grand Total | | 3 653.00 | 339 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 292.00 | | 12 693.00 | 316 292.00 |
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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 | 14 355.00 | | | 14 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 355.00 | | | 14 355.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 164 882.00 | 164 882.00 | | 164 882.00 |
UZ Social Security, other social security organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 291 838.00 | 291 838.00 | | 291 838.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 530.00 | 170 530.00 | | 170 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 545.00 | 297 545.00 | | 297 545.00 |
