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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 413.00 | | 11 413.00 | 11 413.00 |
CO Grand total (0 to V) | 11 413.00 | | 11 413.00 | 11 413.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 373.00 | 32 420.00 | | 16 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 001.00 | -16 046.00 | | -479 001.00 |
DK Regulated provisions | | 73 200.00 | | |
DL TOTAL (I) | -451 627.00 | 100 573.00 | | -451 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 374 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 580.00 | 726 699.00 | | 460 580.00 |
DX Trade payables and related accounts | 2 460.00 | 13 035.00 | | 2 460.00 |
DY Tax and social security liabilities | | 5 907.00 | | |
EC TOTAL (IV) | 463 040.00 | 1 120 062.00 | | 463 040.00 |
EE Grand total (I to V) | 11 413.00 | 1 220 635.00 | | 11 413.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 992.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 735.00 | | | 618 735.00 |
HC Reversals of provisions and transfers of expenses | 73 200.00 | | | 73 200.00 |
HD Total exceptional income (VII) | 691 935.00 | | | 691 935.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 1 160 300.00 | | | 1 160 300.00 |
HH Total exceptional expenses (VIII) | 1 161 266.00 | | | 1 161 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 331.00 | | | -469 331.00 |
HK Income tax | -1 863.00 | -2 508.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 935.00 | 5 138.00 | | 691 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 936.00 | 21 185.00 | | 1 170 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 001.00 | -16 046.00 | | -479 001.00 |
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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 | 1 183 102.00 | | | 1 183 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 102.00 | | |
I4 DECREASES Grand Total | | 1 183 102.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 102.00 | | | 1 183 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 200.00 | | 73 200.00 | 73 200.00 |
7C Grand total | 73 200.00 | | 73 200.00 | 73 200.00 |
UJ - Exceptional | | | 73 200.00 | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 2 371.00 | | | 2 371.00 |
VB VAT | 4 055.00 | | | 4 055.00 |
VI Group and Associates | 460 580.00 | 460 580.00 | | 460 580.00 |
VK Loans repaid during the year | 373 507.00 | | | 373 507.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 040.00 | 463 040.00 | | 463 040.00 |
