| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
BZ Other receivables | 1 473 051.00 | | 1 473 051.00 | 1 473 051.00 |
CD Marketable securities | 980 332.00 | | 980 332.00 | 980 332.00 |
CF Cash and cash equivalents | 240 047.00 | | 240 047.00 | 240 047.00 |
CJ TOTAL (II) | 2 693 430.00 | | 2 693 430.00 | 2 693 430.00 |
CO Grand total (0 to V) | 2 694 720.00 | 1 190.00 | 2 693 530.00 | 2 694 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DF Regulated reserves (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 2 369 328.00 | 2 361 352.00 | | 2 369 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | 7 976.00 | | 5 527.00 |
DL TOTAL (I) | 2 668 141.00 | 2 662 613.00 | | 2 668 141.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 22 957.00 | 10 058.00 | | 22 957.00 |
EA Other liabilities | 2 000.00 | 2 500.00 | | 2 000.00 |
EC TOTAL (IV) | 25 389.00 | 12 558.00 | | 25 389.00 |
EE Grand total (I to V) | 2 693 530.00 | 2 675 171.00 | | 2 693 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 316.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 779.00 | |
GG - OPERATING RESULT (I - II) | | | -140 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 571.00 | |
GK Income from other securities and fixed asset receivables | | | 65 247.00 | |
GL Other interest and similar income | | | 52 465.00 | |
GP Total financial income (V) | | | 147 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 1 407.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 282.00 | 108 131.00 | | 147 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 755.00 | 100 155.00 | | 141 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | 7 976.00 | | 5 527.00 |
| |
| 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 | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 1 345 027.00 | | | 1 345 027.00 |
VM Income taxes | 885.00 | | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 010.00 | | | 126 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 051.00 | 1 473 051.00 | | 1 473 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 389.00 | 25 389.00 | | 25 389.00 |
