| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 852.00 | 22 300.00 | 552.00 | 22 852.00 |
BB Receivables related to investments | 1 408 513.00 | | 1 408 513.00 | 1 408 513.00 |
BJ TOTAL (I) | 1 681 322.00 | 59 300.00 | 1 622 021.00 | 1 681 322.00 |
BZ Other receivables | 325 278.00 | | 325 278.00 | 325 278.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 333 044.00 | | 333 044.00 | 333 044.00 |
CO Grand total (0 to V) | 2 014 365.00 | 59 300.00 | 1 955 065.00 | 2 014 365.00 |
CP Shares due in less than one year | 1 408 513.00 | | | 1 408 513.00 |
CU Other investments | 249 956.00 | 37 000.00 | 212 956.00 | 249 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 43 505.00 | 43 505.00 | | 43 505.00 |
DH Retained earnings | 241 914.00 | 141 765.00 | | 241 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 164.00 | 100 149.00 | | -76 164.00 |
DL TOTAL (I) | 654 771.00 | 730 935.00 | | 654 771.00 |
DU Loans and Debts from Credit Institutions (3) | 112 228.00 | 144 468.00 | | 112 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 519.00 | 1 230 612.00 | | 1 178 519.00 |
DX Trade payables and related accounts | 2 133.00 | 2 121.00 | | 2 133.00 |
DY Tax and social security liabilities | 7 414.00 | 40 801.00 | | 7 414.00 |
EC TOTAL (IV) | 1 300 294.00 | 1 418 001.00 | | 1 300 294.00 |
EE Grand total (I to V) | 1 955 065.00 | 2 148 936.00 | | 1 955 065.00 |
EG Accrued income and payables due within one year | 1 209 244.00 | 1 298 827.00 | | 1 209 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 625.00 | | 5 625.00 | 5 625.00 |
FJ Net sales | 5 625.00 | | 5 625.00 | 5 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 31 373.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 65 182.00 | |
GG - OPERATING RESULT (I - II) | | | -59 557.00 | |
GK Income from other securities and fixed asset receivables | | | 17 864.00 | |
GP Total financial income (V) | | | 17 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 38 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208.00 | | |
A2 TOTAL ASSETS | 2 969.00 | 7 056.00 | | 2 969.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 11 626.00 | | | 11 626.00 |
HE Exceptional expenses on management operations | 228.00 | 644.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 644.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | -644.00 | | 4 382.00 |
HK Income tax | | -118 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 115.00 | 55 463.00 | | 35 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 279.00 | -44 686.00 | | 111 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 164.00 | 100 149.00 | | -76 164.00 |
HP References: Equipment leasing | 4 314.00 | 4 314.00 | | 4 314.00 |
| |
| 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 | 282 674.00 | | | 282 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 656.00 | |
I4 DECREASES Grand Total | | 22 166.00 | 260 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 166.00 | 22 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 656.00 | | | 237 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 903.00 | 5 546.00 | 15 149.00 | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 903.00 | 5 546.00 | 15 149.00 | 31 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 000.00 | | |
| |
| 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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
UL Receivables related to investments | 1 408 513.00 | 1 408 513.00 | | 1 408 513.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VC Group and associates | 320 579.00 | 320 579.00 | | 320 579.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 112 123.00 | 21 073.00 | 87 305.00 | 112 123.00 |
VI Group and Associates | 1 178 519.00 | 1 178 519.00 | | 1 178 519.00 |
VK Loans repaid during the year | 32 219.00 | | | 32 219.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 422.00 | 1 734 422.00 | | 1 734 422.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 294.00 | 1 209 244.00 | 87 305.00 | 1 300 294.00 |
| |
| 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 | 6 904.00 | 4 167.00 | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | 3 819.00 | | 2 522.00 |
ST Other accounts | 25 027.00 | 29 708.00 | | 25 027.00 |
XQ Rental, rental and co-ownership charges | 3 823.00 | 2 400.00 | | 3 823.00 |
YQ Equipment leasing commitment | 1 797.00 | 5 392.00 | | 1 797.00 |
YW Business tax | 391.00 | 392.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 295.00 | 4 559.00 | | 7 295.00 |
YY Amount of VAT collected | 1 125.00 | 6 300.00 | | 1 125.00 |
YZ Total deductible VAT on goods and services | 990.00 | 1 128.00 | | 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 373.00 | 35 927.00 | | 31 373.00 |
