| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 885.00 | 2 496.00 | 67 389.00 | 69 885.00 |
BJ TOTAL (I) | 380 779.00 | 2 496.00 | 378 283.00 | 380 779.00 |
BZ Other receivables | 331 977.00 | | 331 977.00 | 331 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 977.00 | | 331 977.00 | 331 977.00 |
CO Grand total (0 to V) | 712 756.00 | 2 496.00 | 710 260.00 | 712 756.00 |
CR Shares due in more than one year | 215 792.00 | | | 215 792.00 |
CU Other investments | 310 894.00 | | 310 894.00 | 310 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 164 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 400.00 | 7 103.00 | | 16 400.00 |
DG Other reserves | 91 986.00 | 29 711.00 | | 91 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 198.00 | 255 572.00 | | 103 198.00 |
DL TOTAL (I) | 511 584.00 | 456 386.00 | | 511 584.00 |
DU Loans and Debts from Credit Institutions (3) | 90 487.00 | 21 165.00 | | 90 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | 67 735.00 | | 54 067.00 |
DY Tax and social security liabilities | 54 122.00 | 28 568.00 | | 54 122.00 |
EC TOTAL (IV) | 198 676.00 | 117 469.00 | | 198 676.00 |
EE Grand total (I to V) | 710 260.00 | 573 854.00 | | 710 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 676.00 | | | 9 676.00 |
EI Including equity loans | 54 067.00 | | | 54 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 074.00 | | 197 074.00 | 197 074.00 |
FJ Net sales | 197 074.00 | | 197 074.00 | 197 074.00 |
FR Total operating income (I) | | | 197 074.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 77 968.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 89 852.00 | |
GG - OPERATING RESULT (I - II) | | | 107 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 100.00 | | |
HH Total exceptional expenses (VIII) | | 62 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 900.00 | | |
HK Income tax | 11 007.00 | 5 041.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 574.00 | 392 471.00 | | 204 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 376.00 | 136 899.00 | | 101 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 198.00 | 255 572.00 | | 103 198.00 |
| |
| 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 | 309 896.00 | | 70 883.00 | 309 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 894.00 | |
I4 DECREASES Grand Total | | | 380 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 896.00 | | 998.00 | 309 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 496.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
UZ Social Security, other social security organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
VC Group and associates | 216 810.00 | 1 018.00 | 215 792.00 | 216 810.00 |
VG Loans with a maturity of up to one year at origin | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 80 810.00 | 20 762.00 | 60 048.00 | 80 810.00 |
VI Group and Associates | 54 067.00 | 54 067.00 | | 54 067.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 355.00 | | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 163.00 | 101 163.00 | | 101 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 977.00 | 116 185.00 | 215 792.00 | 331 977.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 676.00 | 138 628.00 | 60 048.00 | 198 676.00 |
