| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 627.00 | 1 505.00 | 18 122.00 | 19 627.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 4 691 926.00 | 1 505.00 | 4 690 421.00 | 4 691 926.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CF Cash and cash equivalents | 48 358.00 | | 48 358.00 | 48 358.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 83 098.00 | | 83 098.00 | 83 098.00 |
CO Grand total (0 to V) | 4 775 024.00 | 1 505.00 | 4 773 519.00 | 4 775 024.00 |
CU Other investments | 4 665 521.00 | | 4 665 521.00 | 4 665 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 522.00 | | | 5 125 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 519.00 | | | -604 519.00 |
DL TOTAL (I) | 4 521 003.00 | | | 4 521 003.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 431.00 | | | 178 431.00 |
DX Trade payables and related accounts | 36 465.00 | | | 36 465.00 |
DY Tax and social security liabilities | 30 621.00 | | | 30 621.00 |
EC TOTAL (IV) | 245 516.00 | | | 245 516.00 |
EE Grand total (I to V) | 4 773 519.00 | | | 4 773 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 419 947.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 128 025.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 319.00 | |
GG - OPERATING RESULT (I - II) | | | -598 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 519.00 | | | 610 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 519.00 | | | -604 519.00 |
| |
| 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 | | | 4 691 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 672 300.00 | |
I4 DECREASES Grand Total | | | 4 691 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 672 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 505.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 36 465.00 | 36 465.00 | | 36 465.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
UT Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VI Group and Associates | 178 431.00 | 178 431.00 | | 178 431.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 519.00 | 34 740.00 | 6 779.00 | 41 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 516.00 | 245 516.00 | | 245 516.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
