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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 016 865.00 | 1 000.00 | 2 015 865.00 | 2 016 865.00 |
BZ Other receivables | 222 874.00 | | 222 874.00 | 222 874.00 |
CD Marketable securities | 208 002.00 | | 208 002.00 | 208 002.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 496 511.00 | | 496 511.00 | 496 511.00 |
CO Grand total (0 to V) | 2 513 376.00 | 1 000.00 | 2 512 376.00 | 2 513 376.00 |
CU Other investments | 2 015 865.00 | | 2 015 865.00 | 2 015 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 905.00 | 24 731.00 | | 25 905.00 |
DG Other reserves | 242 199.00 | 269 896.00 | | 242 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 597.00 | 23 477.00 | | 45 597.00 |
DL TOTAL (I) | 2 313 701.00 | 2 318 104.00 | | 2 313 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 2 334.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 454.00 | 142 391.00 | | 161 454.00 |
DX Trade payables and related accounts | 6 938.00 | 9 807.00 | | 6 938.00 |
DY Tax and social security liabilities | 26 452.00 | 21 936.00 | | 26 452.00 |
EA Other liabilities | 1 908.00 | 1 908.00 | | 1 908.00 |
EC TOTAL (IV) | 198 674.00 | 178 377.00 | | 198 674.00 |
EE Grand total (I to V) | 2 512 376.00 | 2 496 482.00 | | 2 512 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | 2 334.00 | | 1 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 317.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 71 868.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 796.00 | |
GG - OPERATING RESULT (I - II) | | | 50 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3 674.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 7 314.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 318.00 | 3 970.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 632.00 | 189 517.00 | | 190 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 035.00 | 166 040.00 | | 145 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 597.00 | 23 477.00 | | 45 597.00 |
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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 | 2 016 865.00 | | | 2 016 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 865.00 | |
I4 DECREASES Grand Total | | | 2 016 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 865.00 | | | 2 015 865.00 |
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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 | 955.00 | 45.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 45.00 | | 955.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8E Income Taxes | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UZ Social Security, other social security organizations | 1 471.00 | | | 1 471.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 161 455.00 | 161 455.00 | | 161 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 171.00 | 3 171.00 | 220 000.00 | 223 171.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 675.00 | 198 675.00 | | 198 675.00 |
