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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 445 686.00 | | 445 686.00 | 445 686.00 |
CF Cash and cash equivalents | 66 551.00 | | 66 551.00 | 66 551.00 |
CJ TOTAL (II) | 512 237.00 | | 512 237.00 | 512 237.00 |
CO Grand total (0 to V) | 512 237.00 | | 512 237.00 | 512 237.00 |
CR Shares due in more than one year | 96 915.00 | | | 96 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140.00 | 7 140.00 | | 7 140.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 140 146.00 | 126 017.00 | | 140 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 220.00 | 14 129.00 | | 153 220.00 |
DL TOTAL (I) | 301 207.00 | 147 986.00 | | 301 207.00 |
DP Provisions for Risks | 41 677.00 | 205 000.00 | | 41 677.00 |
DR TOTAL (IV) | 41 677.00 | 205 000.00 | | 41 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 208.00 | 150 000.00 | | 153 208.00 |
DX Trade payables and related accounts | 9 700.00 | 6 858.00 | | 9 700.00 |
DY Tax and social security liabilities | 6 444.00 | 11 412.00 | | 6 444.00 |
EC TOTAL (IV) | 169 352.00 | 168 270.00 | | 169 352.00 |
EE Grand total (I to V) | 512 237.00 | 521 257.00 | | 512 237.00 |
EG Accrued income and payables due within one year | 169 352.00 | 168 270.00 | | 169 352.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 000.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 207 077.00 | |
FW Other purchases and external expenses | | | 33 922.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | -30 284.00 | |
FZ Social Security Contributions | | | 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 677.00 | |
GF Total Operating Expenses (II) | | | 47 481.00 | |
GG - OPERATING RESULT (I - II) | | | 159 596.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 165.00 | | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 901.00 | 737 367.00 | | 211 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 681.00 | 723 238.00 | | 58 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 220.00 | 14 129.00 | | 153 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 41 677.00 | 205 000.00 | 205 000.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 29 420.00 | | | 29 420.00 |
VC Group and associates | 239 852.00 | | | 239 852.00 |
VI Group and Associates | 153 209.00 | 153 209.00 | | 153 209.00 |
VP Miscellaneous | 176 334.00 | | | 176 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 686.00 | 348 771.00 | 96 915.00 | 445 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 353.00 | 169 353.00 | | 169 353.00 |
