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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 188 109.00 | | 4 188 109.00 | 4 188 109.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 28 750.00 | | 28 750.00 | 28 750.00 |
CO Grand total (0 to V) | 4 216 859.00 | | 4 216 859.00 | 4 216 859.00 |
CU Other investments | 4 188 109.00 | | 4 188 109.00 | 4 188 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 076 055.00 | 2 076 055.00 | | 2 076 055.00 |
DH Retained earnings | -27 391.00 | | | -27 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 550.00 | -27 391.00 | | -14 550.00 |
DK Regulated provisions | 17 436.00 | 9 814.00 | | 17 436.00 |
DL TOTAL (I) | 2 601 549.00 | 2 608 478.00 | | 2 601 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 136.00 | 1 674 843.00 | | 1 531 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 129.00 | | | 65 129.00 |
DX Trade payables and related accounts | 6 204.00 | 3 120.00 | | 6 204.00 |
DY Tax and social security liabilities | 12 840.00 | 12 573.00 | | 12 840.00 |
EC TOTAL (IV) | 1 615 310.00 | 1 690 536.00 | | 1 615 310.00 |
EE Grand total (I to V) | 4 216 859.00 | 4 299 014.00 | | 4 216 859.00 |
EG Accrued income and payables due within one year | 368 413.00 | 297 052.00 | | 368 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FR Total operating income (I) | | | 210 242.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 48 254.00 | |
GF Total Operating Expenses (II) | | | 187 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GR Interest and similar expenses | | | 29 489.00 | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | 5 434.00 | | 6 242.00 |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 12.00 | 55.00 | | 12.00 |
HG Exceptional depreciation and provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | 7 677.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | -7 676.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 248.00 | 209 436.00 | | 210 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 798.00 | 236 826.00 | | 224 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 550.00 | -27 391.00 | | -14 550.00 |
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| 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 | 4 257 980.00 | | 65 129.00 | 4 257 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 4 188 109.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 4 188 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 980.00 | | 65 129.00 | 4 257 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 814.00 | 7 622.00 | | 9 814.00 |
7C Grand total | 9 814.00 | 7 622.00 | | 9 814.00 |
UJ - Exceptional | | 7 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 129.00 | 65 129.00 | | 65 129.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 1 529 656.00 | 282 759.00 | 1 140 085.00 | 1 529 656.00 |
VK Loans repaid during the year | 143 658.00 | | | 143 658.00 |
VM Income taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 310.00 | 368 413.00 | 1 140 085.00 | 1 615 310.00 |
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| 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 | 684.00 | 745.00 | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 994.00 | 3 852.00 | | 7 994.00 |
ST Other accounts | 4 411.00 | 4 476.00 | | 4 411.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | 745.00 | | 1 791.00 |
YY Amount of VAT collected | 40 800.00 | 40 800.00 | | 40 800.00 |
YZ Total deductible VAT on goods and services | 1 048.00 | 879.00 | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 404.00 | 8 328.00 | | 12 404.00 |
