| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 083.00 | 3 785.00 | 2 298.00 | 6 083.00 |
BJ TOTAL (I) | 16 083.00 | 3 785.00 | 12 298.00 | 16 083.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 65 502.00 | | 65 502.00 | 65 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 911 748.00 | | 1 911 748.00 | 1 911 748.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 977 565.00 | | 1 977 565.00 | 1 977 565.00 |
CO Grand total (0 to V) | 1 993 648.00 | 3 785.00 | 1 989 863.00 | 1 993 648.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 482 500.00 | 1 494 300.00 | | 1 482 500.00 |
DH Retained earnings | 36.00 | 94.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 754.00 | -11 858.00 | | -13 754.00 |
DL TOTAL (I) | 1 490 782.00 | 1 504 536.00 | | 1 490 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 594.00 | 478 940.00 | | 494 594.00 |
DX Trade payables and related accounts | 1 871.00 | 2 050.00 | | 1 871.00 |
DY Tax and social security liabilities | 2 616.00 | 2 185.00 | | 2 616.00 |
EC TOTAL (IV) | 499 081.00 | 483 176.00 | | 499 081.00 |
EE Grand total (I to V) | 1 989 863.00 | 1 987 712.00 | | 1 989 863.00 |
EG Accrued income and payables due within one year | 499 081.00 | 483 176.00 | | 499 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 631.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 887.00 | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 249.00 | |
GG - OPERATING RESULT (I - II) | | | -16 362.00 | |
GL Other interest and similar income | | | 8 606.00 | |
GP Total financial income (V) | | | 8 606.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 805.00 | | |
HD Total exceptional income (VII) | | 8 805.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 8 805.00 | | -20.00 |
HK Income tax | | -2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 493.00 | 19 321.00 | | 9 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 247.00 | 31 179.00 | | 23 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 754.00 | -11 858.00 | | -13 754.00 |
| |
| 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 | 16 083.00 | | | 16 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568.00 | 1 217.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 1 217.00 | | 2 568.00 |
| |
| 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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 60 173.00 | 60 173.00 | | 60 173.00 |
VI Group and Associates | 494 594.00 | 494 594.00 | | 494 594.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 817.00 | 65 817.00 | | 65 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 081.00 | 499 081.00 | | 499 081.00 |
