| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 616.00 | 1 616.00 | | 1 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 631.00 | 181 282.00 | 54 349.00 | 235 631.00 |
BZ Other receivables | 24 961.00 | | 24 961.00 | 24 961.00 |
CD Marketable securities | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 158.00 | | 65 158.00 | 65 158.00 |
CO Grand total (0 to V) | 300 789.00 | 181 282.00 | 119 507.00 | 300 789.00 |
CU Other investments | 234 000.00 | 179 666.00 | 54 334.00 | 234 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 54 476.00 | 139 259.00 | | 54 476.00 |
DH Retained earnings | | -51 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | -33 225.00 | | 8 675.00 |
DL TOTAL (I) | 117 007.00 | 108 332.00 | | 117 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | | 1 189.00 |
DX Trade payables and related accounts | 1 311.00 | 3 688.00 | | 1 311.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 2 500.00 | 5 045.00 | | 2 500.00 |
EE Grand total (I to V) | 119 507.00 | 113 377.00 | | 119 507.00 |
EG Accrued income and payables due within one year | 2 500.00 | 5 045.00 | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 275.00 | |
GP Total financial income (V) | | | 12 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 506.00 | 402.00 | | 12 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832.00 | 33 627.00 | | 3 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | -33 225.00 | | 8 675.00 |
| |
| 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 | 235 631.00 | | | 235 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 015.00 | |
I4 DECREASES Grand Total | | | 235 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 015.00 | | | 234 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453.00 | 163.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 163.00 | | 1 453.00 |
| |
| 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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8B Suppliers and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 24 699.00 | 24 699.00 | | 24 699.00 |
UZ Social Security, other social security organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045.00 | 5 045.00 | | 5 045.00 |
