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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 | 65 952.00 | | 65 952.00 | 65 952.00 |
CD Marketable securities | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 73 453.00 | | 73 453.00 | 73 453.00 |
CO Grand total (0 to V) | 508 532.00 | 27 508.00 | 481 024.00 | 508 532.00 |
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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 | 252 315.00 | | | 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 832.00 | | | 99 832.00 |
DL TOTAL (I) | 360 397.00 | | | 360 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 857.00 | | | 118 857.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 120 627.00 | | | 120 627.00 |
EE Grand total (I to V) | 481 024.00 | | | 481 024.00 |
EG Accrued income and payables due within one year | 120 627.00 | | | 120 627.00 |
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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 | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 3 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 481.00 | |
GP Total financial income (V) | | | 103 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 481.00 | | | 103 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 832.00 | | | 99 832.00 |
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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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| 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 | 1 770.00 | 1 770.00 | | 1 770.00 |
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 |
VI Group and Associates | 118 857.00 | 118 857.00 | | 118 857.00 |
VM Income taxes | 16 331.00 | | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 320.00 | | | 48 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 73 999.00 | | 73 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 627.00 | 120 627.00 | | 120 627.00 |
