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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 422.00 | 1 186.00 | 1 236.00 | 2 422.00 |
BB Receivables related to investments | 287 902.00 | | 287 902.00 | 287 902.00 |
BJ TOTAL (I) | 517 172.00 | 1 186.00 | 515 986.00 | 517 172.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 864.00 | | 56 864.00 | 56 864.00 |
CO Grand total (0 to V) | 574 036.00 | 1 186.00 | 572 850.00 | 574 036.00 |
CU Other investments | 226 847.00 | | 226 847.00 | 226 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -126 005.00 | -89 427.00 | | -126 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | -36 577.00 | | 802.00 |
DL TOTAL (I) | -85 203.00 | -86 005.00 | | -85 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 403.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 264.00 | 629 907.00 | | 643 264.00 |
DX Trade payables and related accounts | 4 995.00 | 5 112.00 | | 4 995.00 |
DY Tax and social security liabilities | 8 604.00 | 12 080.00 | | 8 604.00 |
EC TOTAL (IV) | 658 053.00 | 647 502.00 | | 658 053.00 |
EE Grand total (I to V) | 572 850.00 | 561 497.00 | | 572 850.00 |
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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 | | | 10 400.00 | |
FJ Net sales | | | 10 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 16 386.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 931.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GL Other interest and similar income | | | 9 615.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 25 121.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -121.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 016.00 | 33 790.00 | | 20 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 214.00 | 70 368.00 | | 19 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | -36 577.00 | | 802.00 |
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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 | 504 753.00 | | 86 207.00 | 504 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 789.00 | 514 749.00 | |
I4 DECREASES Grand Total | | 73 789.00 | 517 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 1 504.00 | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 834.00 | | 84 704.00 | 503 834.00 |
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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 | 919.00 | 267.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 267.00 | | 919.00 |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 287 902.00 | 287 902.00 | | 287 902.00 |
UX Other trade receivables | 51 042.00 | | | 51 042.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 643 264.00 | 643 264.00 | | 643 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 767.00 | 344 767.00 | | 344 767.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 053.00 | 658 053.00 | | 658 053.00 |
