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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 660.00 | | 243 660.00 | 243 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 881 707.00 | | 1 881 707.00 | 1 881 707.00 |
CJ TOTAL (II) | 2 125 367.00 | | 2 125 367.00 | 2 125 367.00 |
CO Grand total (0 to V) | 2 125 367.00 | | 2 125 367.00 | 2 125 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 600 000.00 | | 1 496 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -355 357.00 | 2 373 860.00 | | -355 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 194.00 | -2 729 217.00 | | 699 194.00 |
DL TOTAL (I) | 1 999 837.00 | 1 404 643.00 | | 1 999 837.00 |
DQ Provisions for Expenses | | 261 667.00 | | |
DR TOTAL (IV) | | 261 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 1 711.00 | | 1 826.00 |
DX Trade payables and related accounts | 76 533.00 | 3 895 126.00 | | 76 533.00 |
DY Tax and social security liabilities | 47 171.00 | 5 866 925.00 | | 47 171.00 |
EA Other liabilities | | 753 554.00 | | |
EB Prepaid income (2) | | 6 011.00 | | |
EC TOTAL (IV) | 125 530.00 | 10 523 326.00 | | 125 530.00 |
ED (V) | | 1 645.00 | | |
EE Grand total (I to V) | 2 125 367.00 | 12 191 282.00 | | 2 125 367.00 |
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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 | 13 071.00 | 192 060.00 | 205 131.00 | 13 071.00 |
FJ Net sales | 13 071.00 | 192 060.00 | 205 131.00 | 13 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 030.00 | |
FQ Other income | | | 239 859.00 | |
FR Total operating income (I) | | | 643 019.00 | |
FW Other purchases and external expenses | | | 189 535.00 | |
FX Taxes, duties, and similar payments | | | -49 230.00 | |
FY Salaries and Wages | | | 119 145.00 | |
FZ Social Security Contributions | | | -114 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 179.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 79 231.00 | |
GF Total Operating Expenses (II) | | | 245 032.00 | |
GG - OPERATING RESULT (I - II) | | | 397 987.00 | |
GH Attributed profit or transferred loss (III) | | | 36 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 88 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 361.00 | |
GP Total financial income (V) | | | 307 396.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | 17 552.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 774.00 | | |
HB Exceptional income from capital transactions | 490 545.00 | | | 490 545.00 |
HC Reversals of provisions and transfers of expenses | 261 667.00 | | | 261 667.00 |
HD Total exceptional income (VII) | 752 213.00 | 4 774.00 | | 752 213.00 |
HE Exceptional expenses on management operations | 29 659.00 | 292.00 | | 29 659.00 |
HF Exceptional expenses on capital transactions | 743 310.00 | | | 743 310.00 |
HG Exceptional depreciation and provisions | 26 304.00 | 261 667.00 | | 26 304.00 |
HH Total exceptional expenses (VIII) | 799 274.00 | 261 959.00 | | 799 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 061.00 | -257 185.00 | | -47 061.00 |
HK Income tax | -23 291.00 | | | -23 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 042.00 | 13 798 739.00 | | 1 739 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 849.00 | 16 527 956.00 | | 1 039 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 194.00 | -2 729 217.00 | | 699 194.00 |
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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 | 1 154 152.00 | | | 1 154 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 283.00 | | |
I4 DECREASES Grand Total | | 1 154 152.00 | | |
IO DECREASES Total including other intangible assets | | 98 638.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 540 231.00 | | |
KD ACQUISITIONS Total including other intangible assets | 98 638.00 | | | 98 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 231.00 | | | 540 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 283.00 | | | 515 283.00 |
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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 | 363 358.00 | 47 484.00 | 410 842.00 | 363 358.00 |
PE DEPRECIATION Total including other intangible assets | 98 638.00 | | 98 638.00 | 98 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 720.00 | 47 484.00 | 312 204.00 | 264 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261 667.00 | | 261 667.00 | 261 667.00 |
6E on fixed assets – tangible | 189 206.00 | | 189 206.00 | 189 206.00 |
7B Total provisions for depreciation | 189 206.00 | | 189 206.00 | 189 206.00 |
7C Grand total | 450 873.00 | | 450 873.00 | 450 873.00 |
UE of which provisions and reversals: - Operating | | | 189 206.00 | |
UJ - Exceptional | | | 261 667.00 | |
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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 | 76 533.00 | 76 533.00 | | 76 533.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 973.00 | 46 973.00 | | 46 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 971.00 | 211 971.00 | | 211 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 660.00 | 243 661.00 | | 243 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 530.00 | 125 530.00 | | 125 530.00 |
