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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) | | | | |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 34 266.00 | | 34 266.00 | 34 266.00 |
CJ TOTAL (II) | 941 312.00 | | 941 312.00 | 941 312.00 |
CO Grand total (0 to V) | 941 312.00 | | 941 312.00 | 941 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 932.00 | 138 879.00 | | 1 932.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 468.00 | -1 946.00 | | 760 468.00 |
DK Regulated provisions | | 5 981.00 | | |
DL TOTAL (I) | 938 901.00 | 324 413.00 | | 938 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 746.00 | | |
DX Trade payables and related accounts | 895.00 | 548.00 | | 895.00 |
DY Tax and social security liabilities | | 20 781.00 | | |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 2 411.00 | 78 076.00 | | 2 411.00 |
EE Grand total (I to V) | 941 312.00 | 402 489.00 | | 941 312.00 |
EG Accrued income and payables due within one year | 2 411.00 | 78 076.00 | | 2 411.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 106.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 15 230.00 | |
GG - OPERATING RESULT (I - II) | | | -15 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 200.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 105 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 005 981.00 | | | 1 005 981.00 |
HF Exceptional expenses on capital transactions | 321 211.00 | | | 321 211.00 |
HH Total exceptional expenses (VIII) | 321 211.00 | | | 321 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 770.00 | | | 684 770.00 |
HK Income tax | 14 974.00 | -973.00 | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 884.00 | 170.00 | | 1 111 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 415.00 | 2 117.00 | | 351 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 468.00 | -1 946.00 | | 760 468.00 |
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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 | 321 211.00 | | | 321 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 211.00 | | |
I4 DECREASES Grand Total | | 321 211.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 211.00 | | | 321 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 981.00 | 7 046.00 | 5 981.00 | 5 981.00 |
7C Grand total | 5 981.00 | | 5 981.00 | 5 981.00 |
UJ - Exceptional | | | 5 981.00 | |
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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 | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411.00 | 2 411.00 | | 2 411.00 |
