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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 132.00 | 695.00 | 437.00 | 1 132.00 |
BJ TOTAL (I) | 1 201 132.00 | 163 395.00 | 1 037 737.00 | 1 201 132.00 |
CD Marketable securities | 713 180.00 | | 713 180.00 | 713 180.00 |
CF Cash and cash equivalents | 297 321.00 | | 297 321.00 | 297 321.00 |
CJ TOTAL (II) | 1 049 367.00 | | 1 049 367.00 | 1 049 367.00 |
CO Grand total (0 to V) | 2 250 500.00 | 163 395.00 | 2 087 105.00 | 2 250 500.00 |
CU Other investments | 1 200 000.00 | 162 700.00 | 1 037 300.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 000.00 | 144 000.00 | | 144 000.00 |
232 Total operating income excluding VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
244 Taxes, duties and similar payments | 6 702.00 | 9 924.00 | | 6 702.00 |
250 Staff compensation | 87 644.00 | 89 016.00 | | 87 644.00 |
252 Social security contributions | 30 179.00 | 27 422.00 | | 30 179.00 |
270 Operating profit | 17 496.00 | 15 674.00 | | 17 496.00 |
280 Financial income | 210 619.00 | 305 707.00 | | 210 619.00 |
306 Income tax's | 3 692.00 | 2 682.00 | | 3 692.00 |
310 Profit or loss | 224 423.00 | 318 700.00 | | 224 423.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 28 287.00 | 12 352.00 | | 28 287.00 |
DG Other reserves | 532 864.00 | 230 099.00 | | 532 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 423.00 | 318 700.00 | | 224 423.00 |
DL TOTAL (I) | 1 985 575.00 | 1 761 151.00 | | 1 985 575.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 101 529.00 | 59 873.00 | | 101 529.00 |
EE Grand total (I to V) | 2 087 105.00 | 1 821 025.00 | | 2 087 105.00 |
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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 | 1 201 132.00 | | | 1 201 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 318.00 | 377.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 377.00 | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 700.00 | | | 162 700.00 |
7C Grand total | 162 700.00 | | | 162 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 97 258.00 | 97 258.00 | | 97 258.00 |
VM Income taxes | 38 572.00 | | | 38 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 866.00 | 38 866.00 | | 38 866.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 529.00 | 101 529.00 | | 101 529.00 |
