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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BJ TOTAL (I) | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 651 012.00 | | 651 012.00 | 651 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 723.00 | | 661 723.00 | 661 723.00 |
CO Grand total (0 to V) | 1 909 373.00 | | 1 909 373.00 | 1 909 373.00 |
CR Shares due in more than one year | 55 936.00 | | | 55 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 737 470.00 | 1 037 470.00 | | 737 470.00 |
DH Retained earnings | 240 389.00 | | | 240 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | 240 389.00 | | 7 628.00 |
DL TOTAL (I) | 1 425 488.00 | 1 717 860.00 | | 1 425 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 037.00 | | | 480 037.00 |
DX Trade payables and related accounts | 2 696.00 | 2 321.00 | | 2 696.00 |
DY Tax and social security liabilities | 1 153.00 | 88 784.00 | | 1 153.00 |
EA Other liabilities | | 6 031.00 | | |
EC TOTAL (IV) | 483 886.00 | 97 136.00 | | 483 886.00 |
EE Grand total (I to V) | 1 909 373.00 | 1 814 996.00 | | 1 909 373.00 |
EG Accrued income and payables due within one year | 479 849.00 | 97 136.00 | | 479 849.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 609.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 16 683.00 | |
GP Total financial income (V) | | | 17 619.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 619.00 | 610 185.00 | | 17 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | 369 795.00 | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | 240 389.00 | | 7 628.00 |
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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 | 1 247 650.00 | | | 1 247 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 650.00 | |
I4 DECREASES Grand Total | | | 1 247 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 650.00 | | | 1 247 650.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 3 118.00 | | | 3 118.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VC Group and associates | 641 353.00 | | | 641 353.00 |
VI Group and Associates | 480 037.00 | 476 000.00 | 4 037.00 | 480 037.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 012.00 | 595 076.00 | 55 936.00 | 651 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 886.00 | 479 849.00 | 4 037.00 | 483 886.00 |
