| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 706 654.00 | | 706 654.00 | 706 654.00 |
CF Cash and cash equivalents | 186 119.00 | | 186 119.00 | 186 119.00 |
CJ TOTAL (II) | 892 773.00 | | 892 773.00 | 892 773.00 |
CO Grand total (0 to V) | 892 842.00 | | 892 842.00 | 892 842.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 29 958.00 | 29 773.00 | | 29 958.00 |
DG Other reserves | 1 965.00 | 259 569.00 | | 1 965.00 |
DH Retained earnings | -739 846.00 | | | -739 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 954.00 | 3 703.00 | | 897 954.00 |
DK Regulated provisions | | 7 000.00 | | |
DL TOTAL (I) | 811 752.00 | 921 767.00 | | 811 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 712.00 | 361 713.00 | | 28 712.00 |
DX Trade payables and related accounts | 13 924.00 | 16 941.00 | | 13 924.00 |
DY Tax and social security liabilities | 38 450.00 | 111 442.00 | | 38 450.00 |
EA Other liabilities | 3.00 | 27 174.00 | | 3.00 |
EC TOTAL (IV) | 81 089.00 | 517 270.00 | | 81 089.00 |
EE Grand total (I to V) | 892 842.00 | 1 439 037.00 | | 892 842.00 |
EG Accrued income and payables due within one year | 81 089.00 | 517 270.00 | | 81 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 200.00 | | 108 200.00 | 108 200.00 |
FJ Net sales | 108 200.00 | | 108 200.00 | 108 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FR Total operating income (I) | | | 119 511.00 | |
FW Other purchases and external expenses | | | 65 288.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 49 914.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 752.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 310.00 | 496.00 | | 11 310.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 2 207 000.00 | | | 2 207 000.00 |
HF Exceptional expenses on capital transactions | 1 246 721.00 | | | 1 246 721.00 |
HH Total exceptional expenses (VIII) | 1 246 721.00 | | | 1 246 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 278.00 | | | 960 278.00 |
HK Income tax | 44 412.00 | 15 730.00 | | 44 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 511.00 | 395 580.00 | | 2 326 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 557.00 | 391 876.00 | | 1 428 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 954.00 | 3 703.00 | | 897 954.00 |
| |
| 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 | 1 246 790.00 | | | 1 246 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246 721.00 | 69.00 | |
I4 DECREASES Grand Total | | 1 246 721.00 | 69.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 790.00 | | | 1 246 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 38 450.00 | 38 450.00 | | 38 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 654.00 | 706 654.00 | | 706 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 090.00 | 81 090.00 | | 81 090.00 |
