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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 400 246.00 | | 1 400 246.00 | 1 400 246.00 |
BZ Other receivables | 280 302.00 | | 280 302.00 | 280 302.00 |
CF Cash and cash equivalents | 1 062 735.00 | | 1 062 735.00 | 1 062 735.00 |
CJ TOTAL (II) | 1 343 037.00 | | 1 343 037.00 | 1 343 037.00 |
CO Grand total (0 to V) | 2 743 283.00 | | 2 743 283.00 | 2 743 283.00 |
CU Other investments | 1 398 859.00 | | 1 398 859.00 | 1 398 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 637 739.00 | 623 046.00 | | 2 637 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 2 014 692.00 | | 6 029.00 |
DL TOTAL (I) | 2 654 768.00 | 2 648 739.00 | | 2 654 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 12 772.00 | | 5 632.00 |
DX Trade payables and related accounts | 1 200.00 | 4 320.00 | | 1 200.00 |
DY Tax and social security liabilities | 80 693.00 | 81 287.00 | | 80 693.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 88 515.00 | 99 731.00 | | 88 515.00 |
EE Grand total (I to V) | 2 743 283.00 | 2 748 469.00 | | 2 743 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GH Attributed profit or transferred loss (III) | | | 4 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 11 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 292 860.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 916.00 | | |
HD Total exceptional income (VII) | | 2 305 776.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 316 677.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 316 677.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 989 099.00 | | -5.00 |
HK Income tax | 1 225.00 | 65 050.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 476.00 | 2 508 860.00 | | 15 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447.00 | 494 168.00 | | 9 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 2 014 692.00 | | 6 029.00 |
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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 | 1 400 246.00 | | | 1 400 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 246.00 | |
I4 DECREASES Grand Total | | | 1 400 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 246.00 | | | 1 400 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 80 693.00 | 80 693.00 | | 80 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | | 397.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 264 987.00 | | | 264 987.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VM Income taxes | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 700.00 | 280 302.00 | 397.00 | 280 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 515.00 | 88 515.00 | | 88 515.00 |
