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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 | 1 324.00 | 935.00 | 389.00 | 1 324.00 |
BJ TOTAL (I) | 1 255 834.00 | 935.00 | 1 254 899.00 | 1 255 834.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 27 584.00 | | 27 584.00 | 27 584.00 |
CO Grand total (0 to V) | 1 283 418.00 | 935.00 | 1 282 483.00 | 1 283 418.00 |
CU Other investments | 1 254 510.00 | | 1 254 510.00 | 1 254 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 614 945.00 | 617 621.00 | | 614 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | -2 676.00 | | 12 632.00 |
DK Regulated provisions | 4 700.00 | 4 700.00 | | 4 700.00 |
DL TOTAL (I) | 1 224 078.00 | 1 211 445.00 | | 1 224 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 924.00 | 43 204.00 | | 22 924.00 |
DX Trade payables and related accounts | 2 407.00 | 3 969.00 | | 2 407.00 |
DY Tax and social security liabilities | 9 074.00 | 10 486.00 | | 9 074.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 58 405.00 | 81 659.00 | | 58 405.00 |
EE Grand total (I to V) | 1 282 483.00 | 1 293 105.00 | | 1 282 483.00 |
EG Accrued income and payables due within one year | 58 405.00 | 81 659.00 | | 58 405.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 151 573.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 71 306.00 | |
FZ Social Security Contributions | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 799.00 | | 1 200.00 |
A2 TOTAL ASSETS | 40 561.00 | 41 024.00 | | 40 561.00 |
HE Exceptional expenses on management operations | 1 217.00 | 227.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 227.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -227.00 | | -1 217.00 |
HK Income tax | | -4 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 573.00 | 161 842.00 | | 151 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 941.00 | 164 517.00 | | 138 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | -2 676.00 | | 12 632.00 |
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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 | 1 255 834.00 | | | 1 255 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 510.00 | |
I4 DECREASES Grand Total | | | 1 255 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | | 1 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 510.00 | | | 1 254 510.00 |
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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 | 493.00 | 442.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 442.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 2 920.00 | | | 2 920.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VI Group and Associates | 22 924.00 | 22 924.00 | | 22 924.00 |
VM Income taxes | 16 674.00 | | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 311.00 | 25 311.00 | | 25 311.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 405.00 | 58 405.00 | | 58 405.00 |
