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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 | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 701.00 | 701.00 | | 701.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CD Marketable securities | 127 698.00 | 17 004.00 | 110 694.00 | 127 698.00 |
CF Cash and cash equivalents | 100 353.00 | | 100 353.00 | 100 353.00 |
CJ TOTAL (II) | 231 303.00 | 17 004.00 | 214 299.00 | 231 303.00 |
CO Grand total (0 to V) | 232 004.00 | 17 705.00 | 214 299.00 | 232 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 151 972.00 | 132 228.00 | | 151 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 19 744.00 | | 5 383.00 |
DL TOTAL (I) | 208 605.00 | 203 222.00 | | 208 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 1 512.00 | 3 012.00 | | 1 512.00 |
DY Tax and social security liabilities | 2 995.00 | 3 471.00 | | 2 995.00 |
EA Other liabilities | 313.00 | 511.00 | | 313.00 |
EC TOTAL (IV) | 5 693.00 | 6 994.00 | | 5 693.00 |
EE Grand total (I to V) | 214 299.00 | 210 216.00 | | 214 299.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 18 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 898.00 | |
GO Net income from sales of marketable securities | | | 14 498.00 | |
GP Total financial income (V) | | | 20 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GT Net expenses on sales of marketable securities | | | 16 534.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 950.00 | 3 484.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 956.00 | 56 652.00 | | 46 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 573.00 | 36 908.00 | | 41 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 19 744.00 | | 5 383.00 |
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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 | 701.00 | | | 701.00 |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 514.00 | 187.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 187.00 | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 270.00 | 1 632.00 | 4 898.00 | 20 270.00 |
7B Total provisions for depreciation | 20 270.00 | 1 632.00 | 4 898.00 | 20 270.00 |
7C Grand total | 20 270.00 | 1 632.00 | 4 898.00 | 20 270.00 |
UG - Financial | | 1 632.00 | 4 898.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252.00 | 3 252.00 | | 3 252.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693.00 | 5 693.00 | | 5 693.00 |
