| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 423 660.00 | | 423 660.00 | 423 660.00 |
BJ TOTAL (I) | 4 243 262.00 | | 4 243 262.00 | 4 243 262.00 |
BZ Other receivables | 2 303 378.00 | | 2 303 378.00 | 2 303 378.00 |
CF Cash and cash equivalents | 46 952.00 | | 46 952.00 | 46 952.00 |
CJ TOTAL (II) | 2 350 330.00 | | 2 350 330.00 | 2 350 330.00 |
CO Grand total (0 to V) | 6 593 592.00 | | 6 593 592.00 | 6 593 592.00 |
CU Other investments | 3 819 602.00 | | 3 819 602.00 | 3 819 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -981 733.00 | -881 311.00 | | -981 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 885.00 | -100 422.00 | | -211 885.00 |
DL TOTAL (I) | 1 106 382.00 | 1 318 267.00 | | 1 106 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477 670.00 | 7 514 594.00 | | 5 477 670.00 |
DX Trade payables and related accounts | 9 540.00 | 6 900.00 | | 9 540.00 |
EC TOTAL (IV) | 5 487 210.00 | 7 521 494.00 | | 5 487 210.00 |
EE Grand total (I to V) | 6 593 592.00 | 8 839 760.00 | | 6 593 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 219.00 | |
GG - OPERATING RESULT (I - II) | | | -28 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 952.00 | |
GL Other interest and similar income | | | 25 164.00 | |
GP Total financial income (V) | | | 63 116.00 | |
GR Interest and similar expenses | | | 84 783.00 | |
GU Total financial expenses (VI) | | | 84 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 000.00 | | | 351 000.00 |
HD Total exceptional income (VII) | 351 000.00 | | | 351 000.00 |
HF Exceptional expenses on capital transactions | 513 000.00 | | | 513 000.00 |
HH Total exceptional expenses (VIII) | 513 000.00 | | | 513 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 000.00 | | | -162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 117.00 | 111 563.00 | | 414 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 002.00 | 211 985.00 | | 626 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 885.00 | -100 422.00 | | -211 885.00 |
| |
| 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 | 4 160 436.00 | | 595 826.00 | 4 160 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 000.00 | 4 243 262.00 | |
I4 DECREASES Grand Total | | 513 000.00 | 4 243 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160 436.00 | | 595 826.00 | 4 160 436.00 |
| |
| 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 | 9 540.00 | 9 540.00 | | 9 540.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VC Group and associates | 1 961 094.00 | 1 961 094.00 | | 1 961 094.00 |
VI Group and Associates | 5 477 670.00 | 5 477 670.00 | | 5 477 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 220.00 | 332 220.00 | | 332 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 378.00 | 2 303 378.00 | | 2 303 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 210.00 | 5 487 210.00 | | 5 487 210.00 |
