| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 447.00 | 179.00 | 625.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 751 641.00 | 447.00 | 751 195.00 | 751 641.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 121 036.00 | | 121 036.00 | 121 036.00 |
CJ TOTAL (II) | 142 880.00 | | 142 880.00 | 142 880.00 |
CO Grand total (0 to V) | 894 521.00 | 447.00 | 894 075.00 | 894 521.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 751 008.00 | | 751 008.00 | 751 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 290 672.00 | 351 931.00 | | 290 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | -11 259.00 | | 46 834.00 |
DL TOTAL (I) | 887 507.00 | 890 672.00 | | 887 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 2 269.00 | 4 383.00 | | 2 269.00 |
DY Tax and social security liabilities | 1 697.00 | 1 812.00 | | 1 697.00 |
EC TOTAL (IV) | 6 568.00 | 6 228.00 | | 6 568.00 |
EE Grand total (I to V) | 894 075.00 | 896 900.00 | | 894 075.00 |
EG Accrued income and payables due within one year | 6 568.00 | 6 228.00 | | 6 568.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 14 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 623.00 | |
GP Total financial income (V) | | | 61 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 831.00 | | | -1 831.00 |
HB Exceptional income from capital transactions | 7 749.00 | | | 7 749.00 |
HD Total exceptional income (VII) | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 517.00 | 124.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 7 749.00 | | | 7 749.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 124.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -124.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 372.00 | 2 036.00 | | 69 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 538.00 | 13 295.00 | | 22 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | -11 259.00 | | 46 834.00 |
HP References: Equipment leasing | 1 058.00 | 3 174.00 | | 1 058.00 |
| |
| 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 | 761 240.00 | | | 761 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 749.00 | 751 016.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 751 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 765.00 | | | 758 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935.00 | 361.00 | 1 849.00 | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 361.00 | 1 849.00 | 1 935.00 |
| |
| 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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 641.00 | | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852.00 | 21 852.00 | | 21 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568.00 | 6 568.00 | | 6 568.00 |
