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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 | 95 420.00 | 23 958.00 | 71 462.00 | 95 420.00 |
BD Other fixed assets | 35 500.00 | 546.00 | 34 954.00 | 35 500.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 536 410.00 | 44 504.00 | 491 906.00 | 536 410.00 |
BX Customers and related accounts | 7 200.00 | 4 800.00 | 2 400.00 | 7 200.00 |
BZ Other receivables | 1 837 503.00 | | 1 832 503.00 | 1 837 503.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 895 990.00 | | 895 990.00 | 895 990.00 |
CH Prepaid expenses | 107 461.00 | | 107 461.00 | 107 461.00 |
CJ TOTAL (II) | 3 098 154.00 | 4 800.00 | 3 093 354.00 | 3 098 154.00 |
CO Grand total (0 to V) | 3 634 564.00 | 49 304.00 | 3 585 260.00 | 3 634 564.00 |
CU Other investments | 405 300.00 | 20 000.00 | 385 300.00 | 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 193 811.00 | 227 288.00 | | 2 193 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 801.00 | 5 018 872.00 | | 39 801.00 |
DL TOTAL (I) | 2 342 778.00 | 5 355 327.00 | | 2 342 778.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 683.00 | 3 236.00 | | 1 099 683.00 |
DX Trade payables and related accounts | 28 671.00 | 12 773.00 | | 28 671.00 |
DY Tax and social security liabilities | 113 149.00 | 246 195.00 | | 113 149.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 242 482.00 | 262 275.00 | | 1 242 482.00 |
EE Grand total (I to V) | 3 585 260.00 | 5 617 602.00 | | 3 585 260.00 |
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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 | 241 229.00 | | 241 229.00 | 241 229.00 |
FJ Net sales | 241 229.00 | | 241 229.00 | 241 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 381.00 | |
FW Other purchases and external expenses | | | 64 419.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GL Other interest and similar income | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | | 6 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 247.00 | | |
HD Total exceptional income (VII) | 239.00 | 6 524 247.00 | | 239.00 |
HE Exceptional expenses on management operations | 360.00 | 83 111.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 1 048 223.00 | | |
HG Exceptional depreciation and provisions | | 918.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 1 132 252.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 5 391 995.00 | | -127.00 |
HK Income tax | 8 927.00 | 86 701.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 020.00 | 6 667 858.00 | | 254 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 220.00 | 1 648 986.00 | | 214 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 801.00 | 5 018 872.00 | | 39 801.00 |
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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 | 90 881.00 | | 447 225.00 | 90 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 440 990.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 536 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 95 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 182.00 | | 26 534.00 | 70 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 699.00 | | 420 691.00 | 20 699.00 |
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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 | 11 042.00 | 14 212.00 | 1 296.00 | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 14 212.00 | 1 296.00 | 11 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 460.00 | | |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | 20 000.00 | 5 346.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 346.00 | | 20 000.00 |
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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 104 238.00 | 104 238.00 | | 104 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 78 025.00 | | | 78 025.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 884 558.00 | | | 884 558.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 099 683.00 | 1 099 683.00 | | 1 099 683.00 |
VM Income taxes | 77 862.00 | | | 77 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 933.00 | | | 791 933.00 |
VS Prepaid expenses | 107 461.00 | | | 107 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 354.00 | 1 444 964.00 | 507 390.00 | 1 952 354.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 482.00 | 1 242 482.00 | | 1 242 482.00 |
