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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) | 698 040.00 | | 698 040.00 | 698 040.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 439.00 | | 21 439.00 | 21 439.00 |
CO Grand total (0 to V) | 719 479.00 | | 719 479.00 | 719 479.00 |
CU Other investments | 698 040.00 | | 698 040.00 | 698 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 240.00 | 698 240.00 | | 698 240.00 |
DD Legal reserve (1) | 1 941.00 | 1 941.00 | | 1 941.00 |
DH Retained earnings | -744 576.00 | -719 582.00 | | -744 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -24 994.00 | | -5 083.00 |
DL TOTAL (I) | -49 478.00 | -44 394.00 | | -49 478.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 401.00 | 668 057.00 | | 757 401.00 |
DX Trade payables and related accounts | 1 444.00 | 10 243.00 | | 1 444.00 |
DY Tax and social security liabilities | 4 636.00 | 17 406.00 | | 4 636.00 |
EA Other liabilities | 5 427.00 | 65 670.00 | | 5 427.00 |
EC TOTAL (IV) | 768 957.00 | 761 377.00 | | 768 957.00 |
EE Grand total (I to V) | 719 479.00 | 716 982.00 | | 719 479.00 |
EG Accrued income and payables due within one year | 768 957.00 | 761 377.00 | | 768 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 26 965.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 408.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 929.00 | | |
HD Total exceptional income (VII) | | 54 337.00 | | |
HE Exceptional expenses on management operations | | -40.00 | | |
HF Exceptional expenses on capital transactions | | 801 333.00 | | |
HH Total exceptional expenses (VIII) | | 801 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746 956.00 | | |
HK Income tax | | -9 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 945 910.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 084.00 | 970 903.00 | | 70 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | -24 994.00 | | -5 083.00 |
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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 | 698 040.00 | | | 698 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 040.00 | |
I4 DECREASES Grand Total | | | 698 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 040.00 | | | 698 040.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 757 401.00 | 757 401.00 | | 757 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439.00 | 21 439.00 | | 21 439.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 957.00 | 768 957.00 | | 768 957.00 |
