| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | | 918.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 634 439.00 | 64 724.00 | 569 714.00 | 634 439.00 |
AT Other tangible assets | 146 008.00 | 27 122.00 | 118 885.00 | 146 008.00 |
BJ TOTAL (I) | 1 249 938.00 | 92 765.00 | 1 157 172.00 | 1 249 938.00 |
BZ Other receivables | 810 567.00 | | 810 567.00 | 810 567.00 |
CD Marketable securities | 4 328 516.00 | 12 401.00 | 4 316 115.00 | 4 328 516.00 |
CF Cash and cash equivalents | 142 387.00 | | 142 387.00 | 142 387.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 5 289 124.00 | 12 401.00 | 5 276 723.00 | 5 289 124.00 |
CO Grand total (0 to V) | 6 539 062.00 | 105 166.00 | 6 433 895.00 | 6 539 062.00 |
CR Shares due in more than one year | 801 414.00 | | | 801 414.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 630.00 | | | 420 630.00 |
DB Share, merger, contribution premiums, etc. | 6 239 786.00 | | | 6 239 786.00 |
DH Retained earnings | -533 588.00 | | | -533 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 022.00 | | | -290 022.00 |
DL TOTAL (I) | 5 836 805.00 | | | 5 836 805.00 |
DU Loans and Debts from Credit Institutions (3) | 586 833.00 | | | 586 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 597 090.00 | | | 597 090.00 |
EE Grand total (I to V) | 6 433 895.00 | | | 6 433 895.00 |
EG Accrued income and payables due within one year | 240 594.00 | | | 240 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 356.00 | | 73 356.00 | 73 356.00 |
FJ Net sales | 73 356.00 | | 73 356.00 | 73 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 73 748.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 364 463.00 | |
FZ Social Security Contributions | | | 21 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GF Total Operating Expenses (II) | | | 452 669.00 | |
GG - OPERATING RESULT (I - II) | | | -378 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 323.00 | |
GL Other interest and similar income | | | 88 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 401.00 | |
GP Total financial income (V) | | | 109 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 401.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 101.00 | | | 183 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 124.00 | | | 473 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 022.00 | | | -290 022.00 |
| |
| 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 | 1 249 938.00 | | | 1 249 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 572.00 | |
I4 DECREASES Grand Total | | | 1 249 938.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 448.00 | | | 1 174 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 572.00 | | | 74 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 470.00 | 37 295.00 | | 55 470.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 6.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 37 288.00 | | 54 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 401.00 | 12 401.00 | 12 401.00 | 12 401.00 |
7B Total provisions for depreciation | 12 401.00 | 12 401.00 | 12 401.00 | 12 401.00 |
7C Grand total | 12 401.00 | 12 401.00 | 12 401.00 | 12 401.00 |
| |
| 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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 801 414.00 | | 801 414.00 | 801 414.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 386 833.00 | 31 160.00 | 128 379.00 | 386 833.00 |
VI Group and Associates | 822.00 | | 822.00 | 822.00 |
VK Loans repaid during the year | 30 130.00 | | | 30 130.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 219.00 | 16 805.00 | 801 414.00 | 818 219.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 090.00 | 240 594.00 | 129 202.00 | 597 090.00 |
