| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 639 159.00 | | 639 159.00 | 639 159.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 476 422.00 | | 476 422.00 | 476 422.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 502 802.00 | | 502 802.00 | 502 802.00 |
CO Grand total (0 to V) | 502 802.00 | | 502 802.00 | 502 802.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 619 159.00 | | 619 159.00 | 619 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -393 266.00 | -334 774.00 | | -393 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 641.00 | -58 492.00 | | -62 641.00 |
DL TOTAL (I) | 241 013.00 | 303 653.00 | | 241 013.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 235.00 | 258 941.00 | | 258 235.00 |
DX Trade payables and related accounts | 1 200.00 | 1 320.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 294.00 | 591.00 | | 2 294.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 261 789.00 | 260 852.00 | | 261 789.00 |
EE Grand total (I to V) | 502 802.00 | 564 506.00 | | 502 802.00 |
EG Accrued income and payables due within one year | 261 789.00 | 260 852.00 | | 261 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 36 917.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GF Total Operating Expenses (II) | | | 62 385.00 | |
GG - OPERATING RESULT (I - II) | | | -62 385.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 767.00 | 17 904.00 | | 17 767.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 641.00 | 58 492.00 | | 62 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 641.00 | -58 492.00 | | -62 641.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 5 527.00 | | | 5 527.00 |
VB VAT | 10 219.00 | | | 10 219.00 |
VI Group and Associates | 258 235.00 | 258 235.00 | | 258 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 380.00 | 26 380.00 | | 26 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 789.00 | 261 789.00 | | 261 789.00 |
| |
| 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 | 2 635.00 | 2 695.00 | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | 2 018.00 | | 4 193.00 |
ST Other accounts | 873.00 | 1 026.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | 2 695.00 | | 2 635.00 |
YZ Total deductible VAT on goods and services | 322.00 | 491.00 | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 066.00 | 3 043.00 | | 5 066.00 |
