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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 508.00 | 27 508.00 | | 27 508.00 |
BD Other fixed assets | 399 524.00 | | 399 524.00 | 399 524.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 435 079.00 | 27 508.00 | 407 571.00 | 435 079.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CD Marketable securities | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 455 154.00 | 27 508.00 | 427 646.00 | 455 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 192 074.00 | | | 192 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 241.00 | | | 60 241.00 |
DL TOTAL (I) | 260 565.00 | | | 260 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 867.00 | | | 108 867.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 8 715.00 | | | 8 715.00 |
EA Other liabilities | 41 495.00 | | | 41 495.00 |
EC TOTAL (IV) | 167 081.00 | | | 167 081.00 |
EE Grand total (I to V) | 427 646.00 | | | 427 646.00 |
EG Accrued income and payables due within one year | 167 081.00 | | | 167 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 394.00 | | | 5 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 481.00 | |
GP Total financial income (V) | | | 103 481.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 528.00 | | | 39 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 481.00 | | | 103 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 240.00 | | | 43 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 241.00 | | | 60 241.00 |
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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 | 435 079.00 | | | 435 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 508.00 | | | 27 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 571.00 | |
I4 DECREASES Grand Total | | | 435 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 571.00 | | | 407 571.00 |
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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 | 27 508.00 | | | 27 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 508.00 | | | 27 508.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
UT Other financial assets | 8 047.00 | 8 047.00 | | 8 047.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VI Group and Associates | 108 867.00 | 108 867.00 | | 108 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 081.00 | 167 081.00 | | 167 081.00 |
