| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 380.00 | | 43 380.00 | 43 380.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 82 306.00 | 7 622.00 | 74 684.00 | 82 306.00 |
BZ Other receivables | 206 635.00 | | 206 635.00 | 206 635.00 |
CF Cash and cash equivalents | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 236 176.00 | | 236 176.00 | 236 176.00 |
CO Grand total (0 to V) | 318 482.00 | 7 622.00 | 310 860.00 | 318 482.00 |
CU Other investments | 38 875.00 | 7 622.00 | 31 253.00 | 38 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -68 457.00 | | | -68 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | | | -767.00 |
DL TOTAL (I) | -61 602.00 | | | -61 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 387.00 | | | 339 387.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 372 462.00 | | | 372 462.00 |
EE Grand total (I to V) | 310 860.00 | | | 310 860.00 |
EG Accrued income and payables due within one year | 35 603.00 | | | 35 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 075.00 | | | 13 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 187.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GH Attributed profit or transferred loss (III) | | | 1 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143.00 | | | 1 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | | | 1 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | | | -767.00 |
| |
| 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 | 82 306.00 | | | 82 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 306.00 | |
I4 DECREASES Grand Total | | | 82 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 621.00 | | | 7 621.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 784.00 | | 323 784.00 | 323 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 43 380.00 | | 43 380.00 | 43 380.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 80 830.00 | 80 880.00 | | 80 830.00 |
VH Loans with a maturity of more than one year at origin | 13 075.00 | | 13 075.00 | 13 075.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VN Other taxes, similar payments | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 443.00 | 91 006.00 | 43 431.00 | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 462.00 | 35 603.00 | 336 859.00 | 372 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 69.00 | | | 69.00 |
XQ Rental, rental and co-ownership charges | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187.00 | | | 187.00 |
