| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 883.00 | 12 961.00 | 3 922.00 | 16 883.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 1 025 833.00 | 674 243.00 | 351 590.00 | 1 025 833.00 |
BZ Other receivables | 673 290.00 | | 673 290.00 | 673 290.00 |
CD Marketable securities | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 721 483.00 | | 721 483.00 | 721 483.00 |
CO Grand total (0 to V) | 1 747 316.00 | 674 243.00 | 1 073 073.00 | 1 747 316.00 |
CU Other investments | 1 008 467.00 | 661 282.00 | 347 185.00 | 1 008 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 737 355.00 | 1 463 722.00 | | 737 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 675.00 | -726 367.00 | | -151 675.00 |
DK Regulated provisions | 45 570.00 | 38 462.00 | | 45 570.00 |
DL TOTAL (I) | 939 627.00 | 1 084 194.00 | | 939 627.00 |
DU Loans and Debts from Credit Institutions (3) | 115 979.00 | 192 228.00 | | 115 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 309.00 | | 1 459.00 |
DX Trade payables and related accounts | 4 715.00 | 5 629.00 | | 4 715.00 |
DY Tax and social security liabilities | 10 441.00 | 1 353.00 | | 10 441.00 |
EA Other liabilities | 853.00 | 825.00 | | 853.00 |
EC TOTAL (IV) | 133 446.00 | 200 344.00 | | 133 446.00 |
EE Grand total (I to V) | 1 073 073.00 | 1 284 538.00 | | 1 073 073.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 230.00 | | 45 230.00 | 45 230.00 |
FJ Net sales | 45 230.00 | | 45 230.00 | 45 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 647.00 | |
FW Other purchases and external expenses | | | 11 720.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 40 280.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 458.00 | |
GG - OPERATING RESULT (I - II) | | | -32 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 9 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 150.00 | |
GP Total financial income (V) | | | 70 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 878.00 | 2.00 | | 3 878.00 |
HE Exceptional expenses on management operations | | 30 069.00 | | |
HF Exceptional expenses on capital transactions | 183 770.00 | 8 001.00 | | 183 770.00 |
HG Exceptional depreciation and provisions | 7 108.00 | 7 641.00 | | 7 108.00 |
HH Total exceptional expenses (VIII) | 190 878.00 | 45 711.00 | | 190 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 000.00 | -45 709.00 | | -187 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 061.00 | 129 163.00 | | 120 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 736.00 | 855 530.00 | | 271 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 675.00 | -726 367.00 | | -151 675.00 |
| |
| 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 | 1 024 898.00 | | 184 705.00 | 1 024 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 770.00 | 1 008 950.00 | |
I4 DECREASES Grand Total | | 183 770.00 | 1 025 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 015.00 | | 184 705.00 | 1 008 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 659.00 | 5 302.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 5 302.00 | | 7 659.00 |
| |
| 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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 656 722.00 | 656 722.00 | | 656 722.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 115 453.00 | 82 760.00 | 32 692.00 | 115 453.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 75 884.00 | | | 75 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 480.00 | 674 480.00 | | 674 480.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 446.00 | 100 754.00 | 32 692.00 | 133 446.00 |
