| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 578.00 | 103 578.00 | | 103 578.00 |
BJ TOTAL (I) | 5 754 256.00 | 103 578.00 | 5 650 678.00 | 5 754 256.00 |
BZ Other receivables | 774 315.00 | | 774 315.00 | 774 315.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 778 363.00 | | 778 363.00 | 778 363.00 |
CO Grand total (0 to V) | 6 532 620.00 | 103 578.00 | 6 429 042.00 | 6 532 620.00 |
CU Other investments | 5 650 678.00 | | 5 650 678.00 | 5 650 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 531.00 | | | 37 531.00 |
DH Retained earnings | -572 388.00 | | | -572 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 658.00 | | | -173 658.00 |
DL TOTAL (I) | -708 516.00 | | | -708 516.00 |
DU Loans and Debts from Credit Institutions (3) | 646 631.00 | | | 646 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 526.00 | | | 6 485 526.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 7 137 558.00 | | | 7 137 558.00 |
EE Grand total (I to V) | 6 429 042.00 | | | 6 429 042.00 |
EG Accrued income and payables due within one year | 6 490 926.00 | | | 6 490 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 59 659.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 63 264.00 | |
GG - OPERATING RESULT (I - II) | | | -36 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 810.00 | |
GL Other interest and similar income | | | 9 556.00 | |
GP Total financial income (V) | | | 392 366.00 | |
GR Interest and similar expenses | | | 529 761.00 | |
GU Total financial expenses (VI) | | | 529 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 366.00 | | | 419 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 025.00 | | | 593 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 658.00 | | | -173 658.00 |
| |
| 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 | 5 754 256.00 | | | 5 754 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 678.00 | |
I4 DECREASES Grand Total | | | 5 754 256.00 | |
IO DECREASES Total including other intangible assets | | | 103 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 578.00 | | | 103 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 678.00 | | | 5 650 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VC Group and associates | 769 274.00 | | | 769 274.00 |
VH Loans with a maturity of more than one year at origin | 646 631.00 | | | 646 631.00 |
VI Group and Associates | 6 485 526.00 | 6 485 526.00 | | 6 485 526.00 |
VK Loans repaid during the year | 37 360.00 | | | 37 360.00 |
VN Other taxes, similar payments | 77.00 | | | 77.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 315.00 | 774 315.00 | | 774 315.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 558.00 | 6 490 926.00 | | 7 137 558.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 825.00 | | | 57 825.00 |
ST Other accounts | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 659.00 | | | 59 659.00 |
