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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 | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 701.00 | 701.00 | | 701.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 230 119.00 | 19 380.00 | 210 739.00 | 230 119.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 239 270.00 | 19 380.00 | 219 890.00 | 239 270.00 |
CO Grand total (0 to V) | 239 971.00 | 20 081.00 | 219 890.00 | 239 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 157 355.00 | 151 972.00 | | 157 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773.00 | 5 383.00 | | 8 773.00 |
DL TOTAL (I) | 217 378.00 | 208 605.00 | | 217 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 677.00 | 2 995.00 | | 677.00 |
EA Other liabilities | 323.00 | 313.00 | | 323.00 |
EC TOTAL (IV) | 2 512.00 | 5 693.00 | | 2 512.00 |
EE Grand total (I to V) | 219 890.00 | 214 299.00 | | 219 890.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 632.00 | |
GO Net income from sales of marketable securities | | | 11 344.00 | |
GP Total financial income (V) | | | 21 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 008.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 1 548.00 | 950.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 137.00 | 46 956.00 | | 26 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 364.00 | 41 573.00 | | 17 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773.00 | 5 383.00 | | 8 773.00 |
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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 | 701.00 | | | 701.00 |
I4 DECREASES Grand Total | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 004.00 | 4 008.00 | 1 632.00 | 17 004.00 |
7B Total provisions for depreciation | 17 004.00 | 4 008.00 | 1 632.00 | 17 004.00 |
7C Grand total | 17 004.00 | 4 008.00 | 1 632.00 | 17 004.00 |
UG - Financial | | 4 008.00 | 1 632.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512.00 | 2 512.00 | | 2 512.00 |
