| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 832 138.00 | 1 703 811.00 | 7 128 327.00 | 8 832 138.00 |
BZ Other receivables | 4 361 979.00 | | 4 361 979.00 | 4 361 979.00 |
CF Cash and cash equivalents | 107 217.00 | | 107 217.00 | 107 217.00 |
CJ TOTAL (II) | 4 469 197.00 | | 4 469 197.00 | 4 469 197.00 |
CO Grand total (0 to V) | 13 301 335.00 | 1 703 811.00 | 11 597 524.00 | 13 301 335.00 |
CU Other investments | 8 832 138.00 | 1 703 811.00 | 7 128 327.00 | 8 832 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 320.00 | 6 293 520.00 | | 6 358 320.00 |
DB Share, merger, contribution premiums, etc. | 512 949.00 | 470 532.00 | | 512 949.00 |
DD Legal reserve (1) | 629 352.00 | 605 376.00 | | 629 352.00 |
DG Other reserves | 589 651.00 | 478 505.00 | | 589 651.00 |
DH Retained earnings | | 156 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 699.00 | -21 169.00 | | -1 248 699.00 |
DL TOTAL (I) | 6 841 573.00 | 7 983 055.00 | | 6 841 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 550.00 | 4 195 671.00 | | 4 707 550.00 |
DX Trade payables and related accounts | 40 793.00 | 38 652.00 | | 40 793.00 |
DY Tax and social security liabilities | 7 608.00 | 8 889.00 | | 7 608.00 |
EC TOTAL (IV) | 4 755 950.00 | 4 243 212.00 | | 4 755 950.00 |
EE Grand total (I to V) | 11 597 524.00 | 12 226 267.00 | | 11 597 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 132 045.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 33 436.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 183 098.00 | |
GG - OPERATING RESULT (I - II) | | | -183 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 054.00 | |
GL Other interest and similar income | | | 13 909.00 | |
GP Total financial income (V) | | | 411 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703 811.00 | |
GR Interest and similar expenses | | | 21 779.00 | |
GU Total financial expenses (VI) | | | 1 725 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248 025.00 | -58 777.00 | | -248 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 964.00 | 10 286.00 | | 411 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 663.00 | 31 454.00 | | 1 660 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 699.00 | -21 169.00 | | -1 248 699.00 |
| |
| 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 | 8 832 138.00 | | | 8 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832 138.00 | |
I4 DECREASES Grand Total | | | 8 832 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 138.00 | | | 8 832 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 703 811.00 | | |
7C Grand total | | 1 703 811.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 703 811.00 | | |
| |
| 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 | 40 793.00 | 40 793.00 | | 40 793.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VC Group and associates | 2 895 584.00 | | | 2 895 584.00 |
VI Group and Associates | 4 707 550.00 | 4 707 550.00 | | 4 707 550.00 |
VM Income taxes | 1 466 369.00 | | | 1 466 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 980.00 | 4 361 980.00 | | 4 361 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 950.00 | 4 755 950.00 | | 4 755 950.00 |
