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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
BJ TOTAL (I) | 4 781 891.00 | 7 272.00 | 4 774 619.00 | 4 781 891.00 |
BZ Other receivables | 148 215.00 | | 148 215.00 | 148 215.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 148 665.00 | | 148 665.00 | 148 665.00 |
CO Grand total (0 to V) | 4 930 556.00 | 7 272.00 | 4 923 284.00 | 4 930 556.00 |
CS Evaluated investments - equity method | 4 774 619.00 | | 4 774 619.00 | 4 774 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 103 538.00 | 103 538.00 | | 103 538.00 |
DH Retained earnings | 2 611 199.00 | 2 574 408.00 | | 2 611 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 36 791.00 | | -2 076.00 |
DL TOTAL (I) | 4 917 661.00 | 4 919 737.00 | | 4 917 661.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 65.00 | | 61.00 |
DX Trade payables and related accounts | 3 828.00 | 1 950.00 | | 3 828.00 |
DY Tax and social security liabilities | 1 734.00 | 92 560.00 | | 1 734.00 |
EC TOTAL (IV) | 5 623.00 | 94 575.00 | | 5 623.00 |
EE Grand total (I to V) | 4 923 284.00 | 5 014 312.00 | | 4 923 284.00 |
EG Accrued income and payables due within one year | 5 623.00 | 94 575.00 | | 5 623.00 |
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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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 56.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 619.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 202.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 19 417.00 | | -103.00 |
HK Income tax | -768.00 | -20 323.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058.00 | 21 263.00 | | 2 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134.00 | -15 527.00 | | 4 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | 36 791.00 | | -2 076.00 |
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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 | 4 781 891.00 | | | 4 781 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 272.00 | | | 7 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 619.00 | |
I4 DECREASES Grand Total | | | 4 781 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 619.00 | | | 4 774 619.00 |
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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 | 7 272.00 | | | 7 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 272.00 | | | 7 272.00 |
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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
8D Social Security and Other Social Organizations | 1 734.00 | | 1 734.00 | 1 734.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 103 969.00 | | 103 969.00 | 103 969.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | | 61.00 | 61.00 |
VM Income taxes | 44 133.00 | 44 133.00 | | 44 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 215.00 | 44 245.00 | 103 969.00 | 148 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623.00 | | 5 623.00 | 5 623.00 |
