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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 208 080.00 | 6 214.00 | 201 866.00 | 208 080.00 |
AT Other tangible assets | 37 271.00 | 2 515.00 | 34 756.00 | 37 271.00 |
BJ TOTAL (I) | 329 851.00 | 8 729.00 | 321 122.00 | 329 851.00 |
CD Marketable securities | 209 685.00 | 59 243.00 | 150 442.00 | 209 685.00 |
CF Cash and cash equivalents | 231 577.00 | | 231 577.00 | 231 577.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 469 955.00 | 59 243.00 | 410 712.00 | 469 955.00 |
CO Grand total (0 to V) | 799 806.00 | 67 972.00 | 731 834.00 | 799 806.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 210 000.00 | | 90 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 288 160.00 | 973 534.00 | | 288 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 166.00 | 26 625.00 | | 219 166.00 |
DL TOTAL (I) | 618 326.00 | 1 231 160.00 | | 618 326.00 |
DX Trade payables and related accounts | 7 037.00 | 5 292.00 | | 7 037.00 |
EC TOTAL (IV) | 113 508.00 | 22 148.00 | | 113 508.00 |
EE Grand total (I to V) | 731 834.00 | 1 253 307.00 | | 731 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 800.00 | | 97 800.00 | 97 800.00 |
FJ Net sales | 97 800.00 | | 97 800.00 | 97 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 803.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 46 171.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 116 505.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 777.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 888.00 | |
GO Net income from sales of marketable securities | | | 10 250.00 | |
GP Total financial income (V) | | | 27 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 758.00 | |
GT Net expenses on sales of marketable securities | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 23 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 520 787.00 | | | 520 787.00 |
HD Total exceptional income (VII) | 521 985.00 | | | 521 985.00 |
HE Exceptional expenses on management operations | 109.00 | 188.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 286 136.00 | | | 286 136.00 |
HH Total exceptional expenses (VIII) | 286 245.00 | 188.00 | | 286 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 740.00 | -188.00 | | 235 740.00 |
HK Income tax | 1 511.00 | 4 702.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 101.00 | 192 079.00 | | 647 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 935.00 | 165 454.00 | | 427 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 166.00 | 26 625.00 | | 219 166.00 |
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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 | 282 187.00 | | 333 800.00 | 282 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 136.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 286 136.00 | 329 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | 314 800.00 | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 636.00 | | 19 000.00 | 281 636.00 |
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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 | 551.00 | 8 178.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 8 178.00 | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 372.00 | 20 758.00 | 5 888.00 | 44 372.00 |
7B Total provisions for depreciation | 44 372.00 | 20 758.00 | 5 888.00 | 44 372.00 |
7C Grand total | 44 372.00 | 20 758.00 | 5 888.00 | 44 372.00 |
UG - Financial | | 20 758.00 | 5 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VC Group and associates | 13 946.00 | | | 13 946.00 |
VI Group and Associates | 94 279.00 | 94 279.00 | | 94 279.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 693.00 | 28 693.00 | | 28 693.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 508.00 | 111 108.00 | | 113 508.00 |
