| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -8 000.00 | | -8 000.00 | -8 000.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 350.00 | 742.00 | 2 093.00 |
BH Other financial assets | 32 897.00 | | 32 897.00 | 32 897.00 |
BJ TOTAL (I) | 34 990.00 | 1 350.00 | 33 639.00 | 34 990.00 |
BX Customers and related accounts | 5 050.00 | 4 208.00 | 842.00 | 5 050.00 |
BZ Other receivables | 64 719.00 | | 64 719.00 | 64 719.00 |
CJ TOTAL (II) | 69 769.00 | 4 208.00 | 65 561.00 | 69 769.00 |
CO Grand total (0 to V) | 96 759.00 | 5 559.00 | 91 200.00 | 96 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -124 178.00 | | | -124 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | | | -588.00 |
DL TOTAL (I) | -124 766.00 | | | -124 766.00 |
DP Provisions for Risks | 742.00 | | | 742.00 |
DR TOTAL (IV) | 742.00 | | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 394.00 | | | 174 394.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 1 585.00 | | | 1 585.00 |
EA Other liabilities | 22 611.00 | | | 22 611.00 |
EB Prepaid income (2) | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 215 224.00 | | | 215 224.00 |
EE Grand total (I to V) | 91 200.00 | | | 91 200.00 |
EG Accrued income and payables due within one year | 215 224.00 | | | 215 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 391.00 | | | 5 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612.00 | | | 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | | | -588.00 |
| |
| 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 | 34 990.00 | | | 34 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 897.00 | |
I4 DECREASES Grand Total | | | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 897.00 | | | 32 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742.00 | | | 742.00 |
6T Receivables | 4 208.00 | | | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | | | 4 208.00 |
7C Grand total | 4 950.00 | | | 4 950.00 |
| |
| 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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
8L Deferred income | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 32 897.00 | | 32 897.00 | 32 897.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VG Loans with a maturity of up to one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VI Group and Associates | 174 394.00 | 174 394.00 | | 174 394.00 |
VM Income taxes | 34 637.00 | 34 637.00 | | 34 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 666.00 | 69 769.00 | 32 897.00 | 102 666.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 224.00 | 215 224.00 | | 215 224.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612.00 | | | 612.00 |
