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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 821 019.00 | 455 457.00 | 365 562.00 | 821 019.00 |
BX Customers and related accounts | 2 004.00 | 1 899.00 | 104.00 | 2 004.00 |
BZ Other receivables | 174 369.00 | | 174 369.00 | 174 369.00 |
CD Marketable securities | 199 523.00 | | 199 523.00 | 199 523.00 |
CF Cash and cash equivalents | 1 092 486.00 | | 1 092 486.00 | 1 092 486.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 470 540.00 | 1 899.00 | 1 468 640.00 | 1 470 540.00 |
CO Grand total (0 to V) | 2 291 559.00 | 457 356.00 | 1 834 202.00 | 2 291 559.00 |
CU Other investments | 821 019.00 | 455 457.00 | 365 562.00 | 821 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 101.00 | 39 101.00 | | 39 101.00 |
DG Other reserves | 620 931.00 | 620 931.00 | | 620 931.00 |
DH Retained earnings | 164 686.00 | 820 186.00 | | 164 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 794.00 | -400 500.00 | | 576 794.00 |
DL TOTAL (I) | 1 792 512.00 | 1 470 718.00 | | 1 792 512.00 |
DX Trade payables and related accounts | 19 350.00 | 152 644.00 | | 19 350.00 |
DY Tax and social security liabilities | 1 555.00 | 8 989.00 | | 1 555.00 |
DZ Fixed asset liabilities and related accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
EA Other liabilities | 9 771.00 | 324 074.00 | | 9 771.00 |
EB Prepaid income (2) | 2 095.00 | 363.00 | | 2 095.00 |
EC TOTAL (IV) | 41 690.00 | 494 989.00 | | 41 690.00 |
EE Grand total (I to V) | 1 834 202.00 | 1 965 707.00 | | 1 834 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 13 012.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 27 132.00 | |
GG - OPERATING RESULT (I - II) | | | -14 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 977.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 485.00 | |
GP Total financial income (V) | | | 599 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | | 2 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 709.00 | 848 994.00 | | 612 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 914.00 | 1 249 494.00 | | 35 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 794.00 | -400 500.00 | | 576 794.00 |
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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 | 821 019.00 | | | 821 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 019.00 | |
I4 DECREASES Grand Total | | | 821 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 019.00 | | | 821 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 899.00 | | |
7B Total provisions for depreciation | 449 160.00 | 10 681.00 | 2 485.00 | 449 160.00 |
7C Grand total | 449 160.00 | 10 681.00 | 2 485.00 | 449 160.00 |
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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
8L Deferred income | 2 095.00 | 2 095.00 | | 2 095.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
VB VAT | 22 194.00 | 22 194.00 | | 22 194.00 |
VC Group and associates | 130 706.00 | 130 706.00 | | 130 706.00 |
VN Other taxes, similar payments | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 531.00 | 176 527.00 | 2 004.00 | 178 531.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 690.00 | 41 690.00 | | 41 690.00 |
