| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 522.00 | 1 833.00 | 1 689.00 | 3 522.00 |
BJ TOTAL (I) | 2 950 355.00 | 1 833.00 | 2 948 522.00 | 2 950 355.00 |
BZ Other receivables | 213 301.00 | | 213 301.00 | 213 301.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 219 273.00 | | 219 273.00 | 219 273.00 |
CO Grand total (0 to V) | 3 169 628.00 | 1 833.00 | 3 167 795.00 | 3 169 628.00 |
CU Other investments | 2 946 833.00 | | 2 946 833.00 | 2 946 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 420.00 | 50 010.00 | | 1 644 420.00 |
DB Share, merger, contribution premiums, etc. | 1 382 538.00 | 32 615.00 | | 1 382 538.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 166 400.00 | 166 400.00 | | 166 400.00 |
DH Retained earnings | -161 700.00 | -127 128.00 | | -161 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 403.00 | -34 572.00 | | 121 403.00 |
DL TOTAL (I) | 3 158 061.00 | 92 325.00 | | 3 158 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 9 026.00 | 12 963.00 | | 9 026.00 |
DY Tax and social security liabilities | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 9 734.00 | 13 671.00 | | 9 734.00 |
EE Grand total (I to V) | 3 167 795.00 | 105 996.00 | | 3 167 795.00 |
EG Accrued income and payables due within one year | 9 734.00 | 13 671.00 | | 9 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 19 813.00 | |
GG - OPERATING RESULT (I - II) | | | -19 813.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 072.00 | | |
A2 TOTAL ASSETS | 6 935.00 | 6 416.00 | | 6 935.00 |
HE Exceptional expenses on management operations | 330.00 | 566.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 566.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -566.00 | | -330.00 |
HK Income tax | | -6 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 7 072.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 597.00 | 41 644.00 | | 28 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 403.00 | -34 572.00 | | 121 403.00 |
| |
| 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 | 3 522.00 | | 2 946 833.00 | 3 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 833.00 | |
I4 DECREASES Grand Total | | | 2 950 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 946 833.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659.00 | 1 174.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 1 174.00 | | 659.00 |
| |
| 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 | 9 026.00 | 9 026.00 | | 9 026.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 207 712.00 | 207 712.00 | | 207 712.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 512.00 | 213 512.00 | | 213 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734.00 | 9 734.00 | | 9 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 613.00 | 613.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | -30.00 | | 6 370.00 |
ST Other accounts | 4 976.00 | 22 006.00 | | 4 976.00 |
XQ Rental, rental and co-ownership charges | 15.00 | 3 236.00 | | 15.00 |
YW Business tax | 715.00 | 712.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 1 325.00 | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 361.00 | 25 212.00 | | 11 361.00 |
