| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 164 392.00 | 19 944.00 | 144 448.00 | 164 392.00 |
CF Cash and cash equivalents | 129 722.00 | | 129 722.00 | 129 722.00 |
CJ TOTAL (II) | 294 981.00 | 19 944.00 | 275 037.00 | 294 981.00 |
CO Grand total (0 to V) | 299 981.00 | 19 944.00 | 280 037.00 | 299 981.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 409.00 | 81 159.00 | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 811.00 | -62 750.00 | | -24 811.00 |
DL TOTAL (I) | 77 445.00 | 102 256.00 | | 77 445.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 573.00 | 200 423.00 | | 200 573.00 |
DX Trade payables and related accounts | 1 965.00 | 2 054.00 | | 1 965.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 202 592.00 | 202 643.00 | | 202 592.00 |
EE Grand total (I to V) | 280 037.00 | 304 899.00 | | 280 037.00 |
EG Accrued income and payables due within one year | 202 592.00 | 202 643.00 | | 202 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 108.00 | |
GF Total Operating Expenses (II) | | | 9 258.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 436.00 | |
GO Net income from sales of marketable securities | | | 24 767.00 | |
GP Total financial income (V) | | | 30 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 944.00 | |
GT Net expenses on sales of marketable securities | | | 26 059.00 | |
GU Total financial expenses (VI) | | | 46 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108.00 | 1 062.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 450.00 | 46 887.00 | | 30 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 261.00 | 109 637.00 | | 55 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 811.00 | -62 750.00 | | -24 811.00 |
| |
| 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 | 6 845.00 | | 13.00 | 6 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 13.00 | 6 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 436.00 | 19 944.00 | 4 436.00 | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | 19 944.00 | 4 436.00 | 4 436.00 |
7C Grand total | 4 436.00 | 19 944.00 | 4 436.00 | 4 436.00 |
UG - Financial | | 19 944.00 | 4 436.00 | |
| |
| 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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 200 573.00 | 200 573.00 | | 200 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 592.00 | 202 592.00 | | 202 592.00 |
