| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 044.00 | 1 044.00 | | 1 044.00 |
BB Receivables related to investments | 162 441.00 | | 162 441.00 | 162 441.00 |
BD Other fixed assets | 80 580.00 | | 80 580.00 | 80 580.00 |
BJ TOTAL (I) | 2 371 358.00 | 1 044.00 | 2 370 314.00 | 2 371 358.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 553 757.00 | | 553 757.00 | 553 757.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 566 750.00 | | 566 750.00 | 566 750.00 |
CO Grand total (0 to V) | 2 938 108.00 | 1 044.00 | 2 937 064.00 | 2 938 108.00 |
CU Other investments | 2 127 293.00 | | 2 127 293.00 | 2 127 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 492 605.00 | 2 399 020.00 | | 2 492 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 573.00 | 383 585.00 | | 374 573.00 |
DL TOTAL (I) | 2 869 378.00 | 2 784 805.00 | | 2 869 378.00 |
DU Loans and Debts from Credit Institutions (3) | 21 491.00 | 25 960.00 | | 21 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 001.00 | | |
DX Trade payables and related accounts | 2 914.00 | 874.00 | | 2 914.00 |
DY Tax and social security liabilities | 43 281.00 | 53 974.00 | | 43 281.00 |
EC TOTAL (IV) | 67 686.00 | 100 808.00 | | 67 686.00 |
EE Grand total (I to V) | 2 937 064.00 | 2 885 614.00 | | 2 937 064.00 |
EG Accrued income and payables due within one year | 50 992.00 | 79 457.00 | | 50 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 007.00 | |
FW Other purchases and external expenses | | | 44 018.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 226 214.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 822.00 | |
GG - OPERATING RESULT (I - II) | | | -36 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 289.00 | |
GK Income from other securities and fixed asset receivables | | | 5 829.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 412 710.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 287.00 | | |
HH Total exceptional expenses (VIII) | | 11 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 713.00 | | |
HK Income tax | 231.00 | 1 668.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 717.00 | 692 969.00 | | 664 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 144.00 | 309 384.00 | | 290 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 573.00 | 383 585.00 | | 374 573.00 |
| |
| 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 | 2 369 750.00 | | 1 608.00 | 2 369 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 314.00 | |
I4 DECREASES Grand Total | | | 2 371 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 706.00 | | 1 608.00 | 2 368 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 348.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 348.00 | | 696.00 |
| |
| 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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UL Receivables related to investments | 162 441.00 | 162 441.00 | | 162 441.00 |
UZ Social Security, other social security organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 21 351.00 | 4 657.00 | 16 694.00 | 21 351.00 |
VK Loans repaid during the year | 4 449.00 | | | 4 449.00 |
VM Income taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 434.00 | 175 434.00 | | 175 434.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 686.00 | 50 992.00 | 16 694.00 | 67 686.00 |
