| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
BZ Other receivables | 2 891 224.00 | | 2 891 224.00 | 2 891 224.00 |
CD Marketable securities | 11 003 720.00 | 422 196.00 | 10 581 524.00 | 11 003 720.00 |
CF Cash and cash equivalents | 2 273 397.00 | | 2 273 397.00 | 2 273 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 168 341.00 | 422 196.00 | 15 746 145.00 | 16 168 341.00 |
CO Grand total (0 to V) | 19 561 999.00 | 422 196.00 | 19 139 803.00 | 19 561 999.00 |
CU Other investments | 3 393 657.00 | | 3 393 657.00 | 3 393 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 190 816.00 | 16 175 182.00 | | 17 190 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 258.00 | 1 015 634.00 | | 1 839 258.00 |
DK Regulated provisions | 98 189.00 | 87 859.00 | | 98 189.00 |
DL TOTAL (I) | 19 136 513.00 | 17 286 925.00 | | 19 136 513.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 3 715.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 1 014 164.00 | | 2 313.00 |
DX Trade payables and related accounts | 660.00 | 5 496.00 | | 660.00 |
DY Tax and social security liabilities | | 533 702.00 | | |
EC TOTAL (IV) | 3 290.00 | 1 557 077.00 | | 3 290.00 |
EE Grand total (I to V) | 19 139 803.00 | 18 844 002.00 | | 19 139 803.00 |
EG Accrued income and payables due within one year | 3 290.00 | 1 557 077.00 | | 3 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 3 715.00 | | 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 293.00 | |
GH Attributed profit or transferred loss (III) | | | 2 248 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 737.00 | |
GN Positive exchange differences | | | 44 021.00 | |
GP Total financial income (V) | | | 51 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 422 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 207.00 | 1 090.00 | | 1 207.00 |
HB Exceptional income from capital transactions | | 11 809 997.00 | | |
HD Total exceptional income (VII) | | 11 809 997.00 | | |
HF Exceptional expenses on capital transactions | | 10 765 014.00 | | |
HG Exceptional depreciation and provisions | 10 330.00 | 19 638.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 10 784 652.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 330.00 | 1 025 345.00 | | -10 330.00 |
HK Income tax | | 769 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 077.00 | 12 688 677.00 | | 2 300 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 819.00 | 11 673 043.00 | | 460 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 258.00 | 1 015 634.00 | | 1 839 258.00 |
| |
| 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 | 3 393 657.00 | | | 3 393 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 657.00 | |
I4 DECREASES Grand Total | | | 3 393 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 657.00 | | | 3 393 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 859.00 | 10 330.00 | | 87 859.00 |
6X Other provisions for depreciation | | 422 196.00 | | |
7B Total provisions for depreciation | | 422 196.00 | | |
7C Grand total | 87 859.00 | 432 526.00 | | 87 859.00 |
UG - Financial | | 422 196.00 | | |
UJ - Exceptional | | 10 330.00 | | |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VC Group and associates | 2 214 774.00 | | | 2 214 774.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VM Income taxes | 676 195.00 | | | 676 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 224.00 | 2 891 224.00 | | 2 891 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290.00 | 3 290.00 | | 3 290.00 |
