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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 | 5 500.00 | 263.00 | 5 236.00 | 5 500.00 |
BJ TOTAL (I) | 681 334.00 | 263.00 | 681 071.00 | 681 334.00 |
BX Customers and related accounts | 40 718.00 | | 40 718.00 | 40 718.00 |
BZ Other receivables | 172 157.00 | | 172 157.00 | 172 157.00 |
CD Marketable securities | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CF Cash and cash equivalents | 177 960.00 | | 177 960.00 | 177 960.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 230 888.00 | | 2 230 888.00 | 2 230 888.00 |
CO Grand total (0 to V) | 2 912 223.00 | 263.00 | 2 911 959.00 | 2 912 223.00 |
CU Other investments | 675 834.00 | | 675 834.00 | 675 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 991 765.00 | | | 1 991 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 087.00 | | | -85 087.00 |
DL TOTAL (I) | 2 830 677.00 | | | 2 830 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 074.00 | | | 45 074.00 |
DX Trade payables and related accounts | 7 305.00 | | | 7 305.00 |
DY Tax and social security liabilities | 28 038.00 | | | 28 038.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 81 281.00 | | | 81 281.00 |
EE Grand total (I to V) | 2 911 959.00 | | | 2 911 959.00 |
EG Accrued income and payables due within one year | 81 281.00 | | | 81 281.00 |
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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 | 177 904.00 | | 177 904.00 | 177 904.00 |
FJ Net sales | 177 904.00 | | 177 904.00 | 177 904.00 |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 180 403.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 124 583.00 | |
FZ Social Security Contributions | | | 44 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 188.00 | |
GG - OPERATING RESULT (I - II) | | | -44 784.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 864.00 | | | 44 864.00 |
HB Exceptional income from capital transactions | 438 127.00 | | | 438 127.00 |
HD Total exceptional income (VII) | 438 127.00 | | | 438 127.00 |
HE Exceptional expenses on management operations | 160 934.00 | | | 160 934.00 |
HF Exceptional expenses on capital transactions | 325 165.00 | | | 325 165.00 |
HH Total exceptional expenses (VIII) | 486 099.00 | | | 486 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 972.00 | | | -47 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 200.00 | | | 626 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 287.00 | | | 711 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 087.00 | | | -85 087.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 40 718.00 | 40 718.00 | | 40 718.00 |
UZ Social Security, other social security organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
VC Group and associates | 76 580.00 | 76 580.00 | | 76 580.00 |
VI Group and Associates | 45 074.00 | 45 074.00 | | 45 074.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 124.00 | 65 124.00 | | 65 124.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 928.00 | 212 928.00 | | 212 928.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 281.00 | 81 281.00 | | 81 281.00 |
