| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 90 347.00 | | 90 347.00 | 90 347.00 |
CJ TOTAL (II) | 92 235.00 | | 92 235.00 | 92 235.00 |
CO Grand total (0 to V) | 93 585.00 | 1 350.00 | 92 235.00 | 93 585.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 863.00 | 36 099.00 | | 50 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 14 764.00 | | 8 008.00 |
DK Regulated provisions | | 5 910.00 | | |
DL TOTAL (I) | 64 371.00 | 62 273.00 | | 64 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 33 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 3 060.00 | 3 144.00 | | 3 060.00 |
DY Tax and social security liabilities | 1 585.00 | 30 688.00 | | 1 585.00 |
EA Other liabilities | 219.00 | 1 884.00 | | 219.00 |
EC TOTAL (IV) | 27 864.00 | 159 135.00 | | 27 864.00 |
EE Grand total (I to V) | 92 235.00 | 221 409.00 | | 92 235.00 |
EG Accrued income and payables due within one year | 27 864.00 | 90 595.00 | | 27 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 181.00 | |
FJ Net sales | | | 32 181.00 | |
FR Total operating income (I) | | | 32 181.00 | |
FW Other purchases and external expenses | | | 12 808.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 56 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 71 022.00 | |
GG - OPERATING RESULT (I - II) | | | -38 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 171 490.00 | 1 880.00 | | 171 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 510.00 | -1 880.00 | | 38 510.00 |
HK Income tax | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 261.00 | 123 804.00 | | 252 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 253.00 | 109 040.00 | | 244 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 14 764.00 | | 8 008.00 |
| |
| 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 | 188 830.00 | | 10 080.00 | 188 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 560.00 | | |
I4 DECREASES Grand Total | | 197 560.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 480.00 | | 10 080.00 | 187 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260.00 | 91.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 91.00 | | 1 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 910.00 | 663.00 | 6 574.00 | 5 910.00 |
7C Grand total | 5 910.00 | 663.00 | 6 574.00 | 5 910.00 |
UJ - Exceptional | | 663.00 | | |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 89 849.00 | | | 89 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 864.00 | 27 864.00 | | 27 864.00 |
