| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 5 571.00 | | 5 571.00 | 5 571.00 |
CO Grand total (0 to V) | 1 805 211.00 | | 1 805 211.00 | 1 805 211.00 |
CU Other investments | 1 799 640.00 | | 1 799 640.00 | 1 799 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 320.00 | 905 320.00 | | 905 320.00 |
DH Retained earnings | -469 021.00 | -356 396.00 | | -469 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 241.00 | -112 625.00 | | -109 241.00 |
DL TOTAL (I) | 327 058.00 | 436 299.00 | | 327 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 579.00 | 1 337 214.00 | | 1 453 579.00 |
DX Trade payables and related accounts | | 1 549.00 | | |
DY Tax and social security liabilities | 24 573.00 | 26 808.00 | | 24 573.00 |
EC TOTAL (IV) | 1 478 152.00 | 1 365 571.00 | | 1 478 152.00 |
EE Grand total (I to V) | 1 805 211.00 | 1 801 871.00 | | 1 805 211.00 |
EG Accrued income and payables due within one year | 1 478 152.00 | 1 365 571.00 | | 1 478 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 55 480.00 | |
FZ Social Security Contributions | | | 39 886.00 | |
GF Total Operating Expenses (II) | | | 97 883.00 | |
GG - OPERATING RESULT (I - II) | | | -97 883.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 886.00 | 37 340.00 | | 39 886.00 |
HK Income tax | -97.00 | -72.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 241.00 | 113 875.00 | | 109 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 241.00 | -112 625.00 | | -109 241.00 |
| |
| 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 | 1 799 640.00 | | | 1 799 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 640.00 | |
I4 DECREASES Grand Total | | | 1 799 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 640.00 | | | 1 799 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 1 453 579.00 | 1 453 579.00 | | 1 453 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 152.00 | 1 478 152.00 | | 1 478 152.00 |
| |
| 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 | 103.00 | 6 750.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | 1 549.00 | | 1 536.00 |
ST Other accounts | 878.00 | 1 023.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 6 750.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415.00 | 2 572.00 | | 2 415.00 |
