| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 621 436.00 | | 3 621 436.00 | 3 621 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 273.00 | | 389 273.00 | 389 273.00 |
CF Cash and cash equivalents | 791 200.00 | | 791 200.00 | 791 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 474.00 | | 1 180 474.00 | 1 180 474.00 |
CO Grand total (0 to V) | 4 801 910.00 | | 4 801 910.00 | 4 801 910.00 |
CU Other investments | 3 621 436.00 | | 3 621 436.00 | 3 621 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 25 000.00 | | 2 300 000.00 |
DH Retained earnings | -713 922.00 | -269 935.00 | | -713 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 389.00 | -443 987.00 | | -167 389.00 |
DL TOTAL (I) | 1 418 689.00 | -688 922.00 | | 1 418 689.00 |
DT Other Bond Issues | | 4 500 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 151.00 | 909.00 | | 3 367 151.00 |
DX Trade payables and related accounts | 14 869.00 | 6 947.00 | | 14 869.00 |
DY Tax and social security liabilities | | 24 000.00 | | |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 383 221.00 | 4 532 780.00 | | 3 383 221.00 |
EE Grand total (I to V) | 4 801 910.00 | 3 843 858.00 | | 4 801 910.00 |
| |
| 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 | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 919.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 680.00 | |
GP Total financial income (V) | | | 597 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 192 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 619 181.00 | | | 619 181.00 |
HH Total exceptional expenses (VIII) | 619 181.00 | | | 619 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 255.00 | | | -618 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 862.00 | 564 947.00 | | 658 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 252.00 | 1 008 934.00 | | 826 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 389.00 | -443 987.00 | | -167 389.00 |
| |
| 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 | 3 333 337.00 | 907 280.00 | | 3 333 337.00 |
I3 DECREASES Total Financial Fixed Assets | 619 181.00 | 3 621 436.00 | | 619 181.00 |
I4 DECREASES Grand Total | 619 181.00 | 3 621 436.00 | | 619 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 337.00 | 907 280.00 | | 3 333 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 541 680.00 | | 541 680.00 | 541 680.00 |
7B Total provisions for depreciation | 601 680.00 | | 601 680.00 | 601 680.00 |
7C Grand total | 601 680.00 | | 601 680.00 | 601 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | | 541 680.00 | |
| |
| 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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 341 607.00 | 341 607.00 | | 341 607.00 |
VI Group and Associates | 3 367 151.00 | 3 367 151.00 | | 3 367 151.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 40 001.00 | 40 001.00 | | 40 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 273.00 | 389 273.00 | | 389 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 221.00 | 3 383 221.00 | | 3 383 221.00 |
