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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 350.00 | 300.00 | 650.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 5 792.00 | 34 208.00 | 40 000.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 229.00 | 6 706.00 | 44 523.00 | 51 229.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CD Marketable securities | 148 869.00 | | 148 869.00 | 148 869.00 |
CF Cash and cash equivalents | 675 150.00 | | 675 150.00 | 675 150.00 |
CJ TOTAL (II) | 860 142.00 | | 860 142.00 | 860 142.00 |
CO Grand total (0 to V) | 911 371.00 | 6 706.00 | 904 665.00 | 911 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 753 601.00 | 805 022.00 | | 753 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 792.00 | -21 421.00 | | -29 792.00 |
DL TOTAL (I) | 732 609.00 | 792 401.00 | | 732 609.00 |
DP Provisions for Risks | 99 900.00 | 99 900.00 | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | 99 900.00 | | 99 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 41 369.00 | | 35 657.00 |
DX Trade payables and related accounts | 2 892.00 | 2 050.00 | | 2 892.00 |
DY Tax and social security liabilities | 33 607.00 | 88 834.00 | | 33 607.00 |
EC TOTAL (IV) | 72 156.00 | 132 253.00 | | 72 156.00 |
EE Grand total (I to V) | 904 665.00 | 1 024 553.00 | | 904 665.00 |
EG Accrued income and payables due within one year | 12 156.00 | 132 253.00 | | 12 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 17 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 38 070.00 | |
GG - OPERATING RESULT (I - II) | | | -36 570.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 243 444.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 149 990.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 393 434.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -393 434.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 361.00 | 417 189.00 | | 8 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 153.00 | 438 610.00 | | 38 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 792.00 | -21 421.00 | | -29 792.00 |
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| 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 | 51 229.00 | | | 51 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 229.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 564.00 | | | 50 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 381.00 | 2 325.00 | | 4 381.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 325.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 2 000.00 | | 4 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 900.00 | | | 99 900.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 101 400.00 | | 1 500.00 | 101 400.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 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 | 2 892.00 | 2 892.00 | | 2 892.00 |
UZ Social Security, other social security organizations | 12 335.00 | | | 12 335.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VI Group and Associates | 66 264.00 | 66 264.00 | | 66 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 156.00 | 72 156.00 | | 72 156.00 |
