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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 126.00 | 106.00 | 233.00 |
AT Other tangible assets | 1 307.00 | 704.00 | 603.00 | 1 307.00 |
BJ TOTAL (I) | 263 999.00 | 830.00 | 263 170.00 | 263 999.00 |
BZ Other receivables | 39 535.00 | | 39 535.00 | 39 535.00 |
CF Cash and cash equivalents | 21 250.00 | | 21 250.00 | 21 250.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 61 281.00 | | 61 281.00 | 61 281.00 |
CO Grand total (0 to V) | 325 280.00 | 830.00 | 324 451.00 | 325 280.00 |
CU Other investments | 262 460.00 | | 262 460.00 | 262 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 238 981.00 | 209 302.00 | | 238 981.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | 29 679.00 | | 51 625.00 |
DK Regulated provisions | 9 960.00 | 9 960.00 | | 9 960.00 |
DL TOTAL (I) | 302 783.00 | 251 158.00 | | 302 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 47 394.00 | | 1 144.00 |
DX Trade payables and related accounts | 1 694.00 | 550.00 | | 1 694.00 |
DY Tax and social security liabilities | 18 830.00 | 6 666.00 | | 18 830.00 |
EC TOTAL (IV) | 21 668.00 | 54 868.00 | | 21 668.00 |
EE Grand total (I to V) | 324 451.00 | 306 026.00 | | 324 451.00 |
EG Accrued income and payables due within one year | 21 668.00 | 38 724.00 | | 21 668.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 31 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 100 946.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 169.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 11 170.00 | |
GR Interest and similar expenses | | | -190.00 | |
GU Total financial expenses (VI) | | | -190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 228.00 | | | 5 228.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 228.00 | 9 000.00 | | 5 228.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | | | 5 228.00 |
HK Income tax | 14 017.00 | | | 14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 398.00 | 173 100.00 | | 166 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 773.00 | 143 421.00 | | 114 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 625.00 | 29 679.00 | | 51 625.00 |
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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 | 263 999.00 | | | 263 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 460.00 | |
I4 DECREASES Grand Total | | | 263 999.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 460.00 | | | 262 460.00 |
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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 | 10 276.00 | 514.00 | | 10 276.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 78.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228.00 | 436.00 | | 10 228.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
8E Income Taxes | 14 017.00 | 14 017.00 | | 14 017.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 37 218.00 | 37 218.00 | | 37 218.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 031.00 | 40 031.00 | | 40 031.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 668.00 | 21 668.00 | | 21 668.00 |
