| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 665 071.00 | | 2 665 071.00 | 2 665 071.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 2 667 760.00 | | 2 667 760.00 | 2 667 760.00 |
CU Other investments | 2 665 071.00 | | 2 665 071.00 | 2 665 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 398.00 | | | 2 465 398.00 |
DB Share, merger, contribution premiums, etc. | 209 664.00 | | | 209 664.00 |
DH Retained earnings | -18 265.00 | | | -18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | | | -5 984.00 |
DL TOTAL (I) | 2 650 813.00 | | | 2 650 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | | | 15 072.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 16 947.00 | | | 16 947.00 |
EE Grand total (I to V) | 2 667 760.00 | | | 2 667 760.00 |
EG Accrued income and payables due within one year | 16 947.00 | | | 16 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 778.00 | |
FZ Social Security Contributions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 5 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984.00 | | | 5 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | | | -5 984.00 |
| |
| 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 | 1 945 071.00 | | 720 000.00 | 1 945 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 071.00 | |
I4 DECREASES Grand Total | | | 2 665 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 071.00 | | 720 000.00 | 1 945 071.00 |
| |
| 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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 947.00 | 16 947.00 | | 16 947.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 749.00 | | | 4 749.00 |
ST Other accounts | 1.00 | | | 1.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 749.00 | | | 4 749.00 |
