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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 106 891.00 | | 106 891.00 | 106 891.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 944 926.00 | | 1 944 926.00 | 1 944 926.00 |
CJ TOTAL (II) | 2 126 817.00 | | 2 126 817.00 | 2 126 817.00 |
CO Grand total (0 to V) | 2 126 817.00 | | 2 126 817.00 | 2 126 817.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 16 611.00 | 11 794.00 | | 16 611.00 |
DG Other reserves | 308 634.00 | 217 100.00 | | 308 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 466.00 | 96 351.00 | | 1 551 466.00 |
DL TOTAL (I) | 2 047 211.00 | 495 745.00 | | 2 047 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 957.00 | 63 879.00 | | 20 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | 17 816.00 | | 9 762.00 |
DX Trade payables and related accounts | 10 950.00 | 750.00 | | 10 950.00 |
DY Tax and social security liabilities | 37 936.00 | 525.00 | | 37 936.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 79 606.00 | 83 270.00 | | 79 606.00 |
EE Grand total (I to V) | 2 126 817.00 | 579 015.00 | | 2 126 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 399.00 | |
FW Other purchases and external expenses | | | 31 289.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 33 239.00 | |
GG - OPERATING RESULT (I - II) | | | -32 840.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 111 413.00 | | | 2 111 413.00 |
HD Total exceptional income (VII) | 2 111 413.00 | | | 2 111 413.00 |
HF Exceptional expenses on capital transactions | 510 072.00 | | | 510 072.00 |
HH Total exceptional expenses (VIII) | 510 072.00 | | | 510 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 341.00 | | | 1 601 341.00 |
HK Income tax | 35 986.00 | | | 35 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 812.00 | 101 053.00 | | 2 131 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 346.00 | 4 702.00 | | 580 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 466.00 | 96 351.00 | | 1 551 466.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 35 986.00 | 35 986.00 | | 35 986.00 |
UZ Social Security, other social security organizations | 7 191.00 | | | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 21 943.00 | 21 943.00 | | 21 943.00 |
VI Group and Associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VJ Loans taken out during the year | 42 942.00 | | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 700.00 | | | 99 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 891.00 | 106 891.00 | | 106 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 592.00 | 80 592.00 | | 80 592.00 |
