| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 27 000.00 | 440.00 | 26 560.00 | 27 000.00 |
AT Other tangible assets | 57 512.00 | 34 568.00 | 22 944.00 | 57 512.00 |
BB Receivables related to investments | 874 089.00 | | 874 089.00 | 874 089.00 |
BJ TOTAL (I) | 973 271.00 | 35 008.00 | 938 263.00 | 973 271.00 |
BZ Other receivables | 119 419.00 | | 119 419.00 | 119 419.00 |
CD Marketable securities | 220 249.00 | | 220 249.00 | 220 249.00 |
CF Cash and cash equivalents | 740 622.00 | | 740 622.00 | 740 622.00 |
CJ TOTAL (II) | 1 080 289.00 | | 1 080 289.00 | 1 080 289.00 |
CO Grand total (0 to V) | 2 053 560.00 | 35 008.00 | 2 018 552.00 | 2 053 560.00 |
CP Shares due in less than one year | 874 089.00 | | | 874 089.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -264 461.00 | -148 629.00 | | -264 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | -115 832.00 | | 70 535.00 |
DL TOTAL (I) | 2 007 074.00 | 1 936 539.00 | | 2 007 074.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 4 451.00 | 15 784.00 | | 4 451.00 |
DY Tax and social security liabilities | 6 843.00 | 6 384.00 | | 6 843.00 |
EC TOTAL (IV) | 11 478.00 | 22 349.00 | | 11 478.00 |
EE Grand total (I to V) | 2 018 552.00 | 1 958 888.00 | | 2 018 552.00 |
EG Accrued income and payables due within one year | 11 478.00 | 22 349.00 | | 11 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 30 760.00 | |
FZ Social Security Contributions | | | 13 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 849.00 | |
GG - OPERATING RESULT (I - II) | | | 60 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 503.00 | |
GP Total financial income (V) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 20 417.00 | | |
HE Exceptional expenses on management operations | 90.00 | 213 526.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30.00 | 9 012.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 120.00 | 222 538.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -202 121.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 503.00 | 179 336.00 | | 153 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 968.00 | 295 168.00 | | 82 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 535.00 | -115 832.00 | | 70 535.00 |
| |
| 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 | 44 487.00 | | 46 533.00 | 44 487.00 |
I4 DECREASES Grand Total | | 2 009.00 | 89 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 89 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 487.00 | | 46 533.00 | 44 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 787.00 | 7 200.00 | 1 979.00 | 29 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | 7 200.00 | 1 979.00 | 29 787.00 |
| |
| 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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
UL Receivables related to investments | 874 089.00 | 874 089.00 | | 874 089.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 564.00 | 118 564.00 | | 118 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 508.00 | 993 508.00 | | 993 508.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 478.00 | 11 478.00 | | 11 478.00 |
