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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 | 12 136.00 | 6 917.00 | 5 219.00 | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 7 537.00 | 535 419.00 | 542 956.00 |
BZ Other receivables | 678 355.00 | | 678 355.00 | 678 355.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 686 728.00 | | 686 728.00 | 686 728.00 |
CO Grand total (0 to V) | 1 229 683.00 | 7 537.00 | 1 222 147.00 | 1 229 683.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 139 700.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 162 164.00 | 122 259.00 | | 162 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 488.00 | 39 905.00 | | 31 488.00 |
DL TOTAL (I) | 738 822.00 | 707 334.00 | | 738 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 41.00 | | 27.00 |
DX Trade payables and related accounts | 4 080.00 | 7 800.00 | | 4 080.00 |
DY Tax and social security liabilities | 110.00 | 127.00 | | 110.00 |
EA Other liabilities | 479 108.00 | 524 111.00 | | 479 108.00 |
EC TOTAL (IV) | 483 325.00 | 532 079.00 | | 483 325.00 |
EE Grand total (I to V) | 1 222 147.00 | 1 239 413.00 | | 1 222 147.00 |
EG Accrued income and payables due within one year | 483 325.00 | 532 079.00 | | 483 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 41.00 | | 27.00 |
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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 | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 27 190.00 | |
GG - OPERATING RESULT (I - II) | | | -27 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 8 677.00 | |
GP Total financial income (V) | | | 58 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 677.00 | 57 591.00 | | 58 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 190.00 | 17 686.00 | | 27 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 488.00 | 39 905.00 | | 31 488.00 |
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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 | 542 956.00 | | | 542 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 136.00 | | | 12 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | | 542 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 200.00 | | | 530 200.00 |
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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 | 5 723.00 | 1 814.00 | | 5 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 103.00 | 1 814.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 678 348.00 | 678 348.00 | | 678 348.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 479 108.00 | 479 108.00 | | 479 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 355.00 | 678 355.00 | | 678 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 325.00 | 483 325.00 | | 483 325.00 |
