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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 8 820.00 | | 8 820.00 | 8 820.00 |
CO Grand total (0 to V) | 18 820.00 | 10 000.00 | 8 820.00 | 18 820.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 985 269.00 | -1 955 965.00 | | -1 985 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 612.00 | -29 303.00 | | -33 612.00 |
DL TOTAL (I) | -1 808 881.00 | -1 775 268.00 | | -1 808 881.00 |
DP Provisions for Risks | 239 000.00 | 227 000.00 | | 239 000.00 |
DR TOTAL (IV) | 239 000.00 | 227 000.00 | | 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 392.00 | 1 482 392.00 | | 1 482 392.00 |
DX Trade payables and related accounts | 1 717.00 | 5 028.00 | | 1 717.00 |
DY Tax and social security liabilities | | 3 317.00 | | |
EA Other liabilities | 94 592.00 | 78 954.00 | | 94 592.00 |
EC TOTAL (IV) | 1 578 701.00 | 1 569 692.00 | | 1 578 701.00 |
EE Grand total (I to V) | 8 820.00 | 21 423.00 | | 8 820.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 14 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 281.00 | | | 11 281.00 |
HH Total exceptional expenses (VIII) | 11 281.00 | | | 11 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 281.00 | | | -11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162.00 | | | 3 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 775.00 | 29 303.00 | | 36 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 612.00 | -29 303.00 | | -33 612.00 |
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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 | 21 281.00 | | -11 281.00 | 21 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | -11 281.00 | 21 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 000.00 | 12 000.00 | | 227 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 237 000.00 | 12 000.00 | | 237 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 482 392.00 | 1 482 392.00 | | 1 482 392.00 |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 94 592.00 | 94 592.00 | | 94 592.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 701.00 | 1 578 701.00 | | 1 578 701.00 |
