| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 501.00 | | 2 501.00 | 2 501.00 |
AT Other tangible assets | 39 576.00 | 2 426.00 | 37 150.00 | 39 576.00 |
BD Other fixed assets | 850 650.00 | 11 769.00 | 838 881.00 | 850 650.00 |
BJ TOTAL (I) | 2 668 357.00 | 1 143 518.00 | 1 524 838.00 | 2 668 357.00 |
BZ Other receivables | 482 410.00 | | 482 410.00 | 482 410.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 593 921.00 | | 593 921.00 | 593 921.00 |
CO Grand total (0 to V) | 3 262 278.00 | 1 143 518.00 | 2 118 759.00 | 3 262 278.00 |
CU Other investments | 1 775 631.00 | 1 129 323.00 | 646 308.00 | 1 775 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 537.00 | 1 530 537.00 | | 1 530 537.00 |
DD Legal reserve (1) | 46 318.00 | 46 318.00 | | 46 318.00 |
DG Other reserves | 637 414.00 | 834 109.00 | | 637 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 254.00 | -104 863.00 | | -113 254.00 |
DL TOTAL (I) | 2 101 015.00 | 2 306 101.00 | | 2 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 45.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 28 112.00 | | 596.00 |
DX Trade payables and related accounts | 10 708.00 | 4 355.00 | | 10 708.00 |
DY Tax and social security liabilities | 6 400.00 | 2 816.00 | | 6 400.00 |
EC TOTAL (IV) | 17 745.00 | 35 328.00 | | 17 745.00 |
EE Grand total (I to V) | 2 118 759.00 | 2 341 429.00 | | 2 118 759.00 |
EG Accrued income and payables due within one year | 17 745.00 | 35 328.00 | | 17 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 36 004.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 16 985.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 853.00 | |
GG - OPERATING RESULT (I - II) | | | -71 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 31 556.00 | |
GP Total financial income (V) | | | 31 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 323.00 | |
GU Total financial expenses (VI) | | | 73 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | | 98.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 967.00 | 66 900.00 | | 34 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 221.00 | 171 762.00 | | 148 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 254.00 | -104 863.00 | | -113 254.00 |
| |
| 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 | 2 606 787.00 | | 174 376.00 | 2 606 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 806.00 | 2 626 281.00 | |
I4 DECREASES Grand Total | | 112 806.00 | 2 668 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 787.00 | | 132 299.00 | 2 606 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 426.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 690.00 | | | 117 690.00 |
7B Total provisions for depreciation | 1 067 769.00 | 73 323.00 | | 1 067 769.00 |
7C Grand total | 1 067 769.00 | 73 323.00 | | 1 067 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 323.00 | | |
| |
| 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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VC Group and associates | 475 000.00 | | | 475 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 632.00 | 483 632.00 | | 483 632.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745.00 | 17 745.00 | | 17 745.00 |
