| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 2 722 594.00 | | 2 722 594.00 | 2 722 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 051 092.00 | | 3 051 092.00 | 3 051 092.00 |
CF Cash and cash equivalents | 21 546.00 | | 21 546.00 | 21 546.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 072 888.00 | | 3 072 888.00 | 3 072 888.00 |
CO Grand total (0 to V) | 5 795 482.00 | | 5 795 482.00 | 5 795 482.00 |
CU Other investments | 2 502 594.00 | | 2 502 594.00 | 2 502 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 600.00 | 2 000 000.00 | | 1 709 600.00 |
DD Legal reserve (1) | 170 960.00 | 200 000.00 | | 170 960.00 |
DG Other reserves | 2 419 635.00 | 6 952 717.00 | | 2 419 635.00 |
DH Retained earnings | | 561 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 459.00 | -4 517 113.00 | | -313 459.00 |
DL TOTAL (I) | 3 986 736.00 | 5 197 175.00 | | 3 986 736.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 240.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 319.00 | 226 780.00 | | 1 674 319.00 |
DX Trade payables and related accounts | 12 106.00 | 117 572.00 | | 12 106.00 |
DY Tax and social security liabilities | 30 318.00 | 8 158.00 | | 30 318.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
EA Other liabilities | 19 704.00 | | | 19 704.00 |
EC TOTAL (IV) | 1 808 746.00 | 424 750.00 | | 1 808 746.00 |
EE Grand total (I to V) | 5 795 482.00 | 5 621 925.00 | | 5 795 482.00 |
EI Including equity loans | 1 674 319.00 | | | 1 674 319.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 9 866.00 | |
FR Total operating income (I) | | | 13 433.00 | |
FW Other purchases and external expenses | | | 143 079.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 30 490.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 198 295.00 | |
GG - OPERATING RESULT (I - II) | | | -184 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 332.00 | |
GP Total financial income (V) | | | 9 332.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 160.00 | 1 900 000.00 | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | 1 900 000.00 | | 5 160.00 |
HF Exceptional expenses on capital transactions | 143 000.00 | 6 340 000.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | 6 340 000.00 | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 840.00 | -4 440 000.00 | | -137 840.00 |
HK Income tax | | -20 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 925.00 | 2 094 719.00 | | 27 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 385.00 | 6 611 832.00 | | 341 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 459.00 | -4 517 113.00 | | -313 459.00 |
| |
| 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 | 2 753 084.00 | | | 2 753 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 2 502 594.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 2 722 594.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 084.00 | | | 2 533 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 490.00 | | 490.00 | 490.00 |
| |
| 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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 704.00 | 19 704.00 | | 19 704.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VC Group and associates | 2 778 991.00 | 2 778 991.00 | | 2 778 991.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 674 319.00 | 1 674 319.00 | | 1 674 319.00 |
VM Income taxes | 241 571.00 | 241 571.00 | | 241 571.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 342.00 | 3 051 342.00 | | 3 051 342.00 |
VW VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 746.00 | 1 808 746.00 | | 1 808 746.00 |
