| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 30.00 | 12.00 | 41.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 339 141.00 | 30.00 | 2 339 111.00 | 2 339 141.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 17 732.00 | | 17 732.00 | 17 732.00 |
CO Grand total (0 to V) | 2 356 873.00 | 30.00 | 2 356 843.00 | 2 356 873.00 |
CU Other investments | 2 339 099.00 | | 2 339 099.00 | 2 339 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 1 724 781.00 | 1 730 040.00 | | 1 724 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | -5 259.00 | | -6 914.00 |
DL TOTAL (I) | 1 886 827.00 | 1 893 741.00 | | 1 886 827.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 71.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 541.00 | 556 436.00 | | 442 541.00 |
DX Trade payables and related accounts | 5 724.00 | 6 096.00 | | 5 724.00 |
DY Tax and social security liabilities | 21 717.00 | 141 648.00 | | 21 717.00 |
EC TOTAL (IV) | 470 017.00 | 704 251.00 | | 470 017.00 |
EE Grand total (I to V) | 2 356 843.00 | 2 597 992.00 | | 2 356 843.00 |
EG Accrued income and payables due within one year | 470 017.00 | 704 251.00 | | 470 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 71.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 375.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 376.00 | | 649.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 319.00 | | 649.00 |
HK Income tax | 2 805.00 | 1 756.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 849.00 | 97 579.00 | | 97 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 763.00 | 102 839.00 | | 104 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | -5 259.00 | | -6 914.00 |
| |
| 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 | 2 339 293.00 | | | 2 339 293.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 2 339 099.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | | 2 339 141.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 252.00 | | | 2 339 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27.00 | 3.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 3.00 | | 27.00 |
| |
| 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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8E Income Taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 442 541.00 | 442 541.00 | | 442 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 11 797.00 | | 11 797.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 017.00 | 470 017.00 | | 470 017.00 |
