| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 664.00 | 2 559.00 | 105.00 | 2 664.00 |
BB Receivables related to investments | 363 926.00 | | 363 925.00 | 363 926.00 |
BJ TOTAL (I) | 428 368.00 | 2 559.00 | 425 829.00 | 428 368.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 571.00 | | 69 671.00 | 69 571.00 |
CJ TOTAL (II) | 69 587.00 | | 69 887.00 | 69 587.00 |
CO Grand total (0 to V) | 48 297 607.00 | 2 889.00 | 485 417.00 | 48 297 607.00 |
CU Other investments | 61 798.00 | | 61 798.00 | 61 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 500.00 | | 387 600.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 81 591.00 | 107 764.00 | | 81 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 115.00 | 21 327.00 | | -25 115.00 |
DL TOTAL (I) | 492 725.00 | 555 342.00 | | 492 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 116.00 | | 40.00 |
DX Trade payables and related accounts | 2 650.00 | 4 094.00 | | 2 650.00 |
DY Tax and social security liabilities | | 727.00 | | |
EC TOTAL (IV) | 2 690.00 | 4 936.00 | | 2 690.00 |
EE Grand total (I to V) | 496 417.00 | 560 278.00 | | 496 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 3 360.00 | | 3 360.00 | 3 360.00 |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 41 151.00 | |
GG - OPERATING RESULT (I - II) | | | -37 791.00 | |
GH Attributed profit or transferred loss (III) | | | 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318.00 | |
GO Net income from sales of marketable securities | | | 7 089.00 | |
GP Total financial income (V) | | | 12 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 036.00 | 51 796.00 | | 16 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 151.00 | 30 469.00 | | 41 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 115.00 | 21 327.00 | | -25 115.00 |
| |
| 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 | 396 295.00 | | 32 094.00 | 396 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 724.00 | |
I4 DECREASES Grand Total | | | 428 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 630.00 | | 32 094.00 | 393 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304.00 | 256.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 256.00 | | 2 304.00 |
| |
| 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 | 2 650.00 | 2 650.00 | | 2 650.00 |
UL Receivables related to investments | 363 926.00 | | 363 926.00 | 363 926.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 942.00 | 16.00 | 363 926.00 | 363 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690.00 | 2 690.00 | | 2 690.00 |
