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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) | 21 390.00 | 21 390.00 | | 21 390.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 26 822.00 | 21 390.00 | 5 432.00 | 26 822.00 |
CU Other investments | 21 390.00 | 21 390.00 | | 21 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 260.00 | 55 260.00 | | 55 260.00 |
DH Retained earnings | -483 178.00 | -449 546.00 | | -483 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 438.00 | -33 632.00 | | -59 438.00 |
DL TOTAL (I) | -487 355.00 | -427 918.00 | | -487 355.00 |
DT Other Bond Issues | 65 437.00 | 65 437.00 | | 65 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 933.00 | 358 713.00 | | 417 933.00 |
DX Trade payables and related accounts | 4 320.00 | 4 071.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 179.00 | 4 410.00 | | 179.00 |
EC TOTAL (IV) | 492 788.00 | 432 631.00 | | 492 788.00 |
EE Grand total (I to V) | 5 432.00 | 4 713.00 | | 5 432.00 |
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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 | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 782.00 | |
GU Total financial expenses (VI) | | | 51 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 439.00 | 33 632.00 | | 59 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 438.00 | -33 632.00 | | -59 438.00 |
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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 | 21 391.00 | | | 21 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 390.00 | |
I4 DECREASES Grand Total | | | 21 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 391.00 | | | 21 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 391.00 | | 1.00 | 21 391.00 |
7B Total provisions for depreciation | 21 391.00 | | 1.00 | 21 391.00 |
7C Grand total | 21 391.00 | | 1.00 | 21 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 437.00 | 65 437.00 | | 65 437.00 |
8A Miscellaneous Loans and Financial Debts | 417 933.00 | 417 933.00 | | 417 933.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 988.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 788.00 | 492 788.00 | | 492 788.00 |
