| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 278.00 | 4 460.00 | 819.00 | 5 278.00 |
BB Receivables related to investments | 562 229.00 | | 562 229.00 | 562 229.00 |
BJ TOTAL (I) | 661 418.00 | 4 460.00 | 656 958.00 | 661 418.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 49 881.00 | | 49 881.00 | 49 881.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 070 554.00 | | 2 070 554.00 | 2 070 554.00 |
CO Grand total (0 to V) | 2 731 971.00 | 4 460.00 | 2 727 512.00 | 2 731 971.00 |
CP Shares due in less than one year | 562 229.00 | | | 562 229.00 |
CU Other investments | 93 911.00 | | 93 911.00 | 93 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 044.00 | 1 044.00 | | 1 044.00 |
DH Retained earnings | 2 580 682.00 | 2 597 905.00 | | 2 580 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 279.00 | -17 222.00 | | -30 279.00 |
DL TOTAL (I) | 2 559 070.00 | 2 589 349.00 | | 2 559 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 033.00 | 252 000.00 | | 166 033.00 |
DX Trade payables and related accounts | 2 410.00 | 2 377.00 | | 2 410.00 |
DY Tax and social security liabilities | | 5 318.00 | | |
EC TOTAL (IV) | 168 442.00 | 259 696.00 | | 168 442.00 |
EE Grand total (I to V) | 2 727 512.00 | 2 849 044.00 | | 2 727 512.00 |
EG Accrued income and payables due within one year | 259 696.00 | 302 889.00 | | 259 696.00 |
EI Including equity loans | 166 033.00 | | | 166 033.00 |
| |
| 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 | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 367 250.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 824.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 279.00 | 28 046.00 | | 30 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 279.00 | -17 222.00 | | -30 279.00 |
| |
| 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 | 660 167.00 | | 2 250.00 | 660 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 656 140.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 661 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445.00 | | 833.00 | 4 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 722.00 | | 1 417.00 | 655 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 445.00 | 15.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | 15.00 | | 4 445.00 |
| |
| 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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
UL Receivables related to investments | 562 229.00 | 562 229.00 | | 562 229.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 166 033.00 | 166 033.00 | | 166 033.00 |
VM Income taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 901.00 | 582 901.00 | | 582 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 442.00 | 168 442.00 | | 168 442.00 |
