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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 | 5 936.00 | 5 455.00 | 481.00 | 5 936.00 |
BJ TOTAL (I) | 248 936.00 | 148 455.00 | 100 481.00 | 248 936.00 |
BZ Other receivables | 34 099.00 | | 34 099.00 | 34 099.00 |
CD Marketable securities | 657 573.00 | | 657 573.00 | 657 573.00 |
CF Cash and cash equivalents | 84 941.00 | | 84 941.00 | 84 941.00 |
CJ TOTAL (II) | 776 613.00 | | 776 613.00 | 776 613.00 |
CO Grand total (0 to V) | 1 025 550.00 | 148 455.00 | 877 094.00 | 1 025 550.00 |
CU Other investments | 243 000.00 | 143 000.00 | 100 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 090 000.00 | 1 240 000.00 | | 1 090 000.00 |
DH Retained earnings | -357 256.00 | -175 291.00 | | -357 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | -181 965.00 | | 11 375.00 |
DL TOTAL (I) | 766 395.00 | 905 019.00 | | 766 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 39.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 2 015.00 | | 920.00 |
DX Trade payables and related accounts | 3 534.00 | 4 800.00 | | 3 534.00 |
DY Tax and social security liabilities | 106 232.00 | 6 569.00 | | 106 232.00 |
EC TOTAL (IV) | 110 699.00 | 13 423.00 | | 110 699.00 |
EE Grand total (I to V) | 877 094.00 | 918 443.00 | | 877 094.00 |
EG Accrued income and payables due within one year | 110 699.00 | 13 423.00 | | 110 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 39.00 | | 14.00 |
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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 | | | 21 076.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | -21 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 838.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GO Net income from sales of marketable securities | | | 7 256.00 | |
GP Total financial income (V) | | | 25 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 312.00 | | | 8 312.00 |
HD Total exceptional income (VII) | 8 312.00 | | | 8 312.00 |
HE Exceptional expenses on management operations | | 2 809.00 | | |
HH Total exceptional expenses (VIII) | | 2 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 312.00 | -2 809.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 118.00 | 82 013.00 | | 34 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 743.00 | 263 978.00 | | 22 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375.00 | -181 965.00 | | 11 375.00 |
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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 | 248 407.00 | | 529.00 | 248 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 000.00 | |
I4 DECREASES Grand Total | | | 248 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407.00 | | 529.00 | 5 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 000.00 | | | 243 000.00 |
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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 | 5 341.00 | 114.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 114.00 | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 000.00 | | | 143 000.00 |
7C Grand total | 143 000.00 | | | 143 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 34 023.00 | 34 023.00 | | 34 023.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 105 920.00 | 105 920.00 | | 105 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 699.00 | 110 699.00 | | 110 699.00 |
