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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 515.00 | | 621 515.00 | 621 515.00 |
BZ Other receivables | 21 067.00 | | 21 067.00 | 21 067.00 |
CF Cash and cash equivalents | 118 161.00 | | 118 161.00 | 118 161.00 |
CJ TOTAL (II) | 139 228.00 | | 139 228.00 | 139 228.00 |
CO Grand total (0 to V) | 760 743.00 | | 760 743.00 | 760 743.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 221 500.00 | | 221 500.00 | 221 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 373.00 | 85 243.00 | | 186 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 529.00 | 331 130.00 | | 410 529.00 |
DL TOTAL (I) | 602 402.00 | 421 873.00 | | 602 402.00 |
DU Loans and Debts from Credit Institutions (3) | 115 295.00 | 146 523.00 | | 115 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 332.00 | 11 282.00 | | 11 332.00 |
DX Trade payables and related accounts | 735.00 | 787.00 | | 735.00 |
DY Tax and social security liabilities | 30 128.00 | 37 084.00 | | 30 128.00 |
EA Other liabilities | 851.00 | 1 478.00 | | 851.00 |
EC TOTAL (IV) | 158 342.00 | 197 154.00 | | 158 342.00 |
EE Grand total (I to V) | 760 743.00 | 619 026.00 | | 760 743.00 |
EG Accrued income and payables due within one year | 74 813.00 | 82 036.00 | | 74 813.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 216 020.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 127 381.00 | |
FZ Social Security Contributions | | | 50 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 400 205.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | 5 387.00 | 4 535.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 118.00 | 509 004.00 | | 618 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 589.00 | 177 874.00 | | 207 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 529.00 | 331 130.00 | | 410 529.00 |
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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 | 220 015.00 | | 401 500.00 | 220 015.00 |
I4 DECREASES Grand Total | | | 621 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 015.00 | | 401 500.00 | 220 015.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 20 205.00 | 20 205.00 | | 20 205.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 115 117.00 | 31 589.00 | 83 529.00 | 115 117.00 |
VI Group and Associates | 11 332.00 | 11 332.00 | | 11 332.00 |
VK Loans repaid during the year | 31 181.00 | | | 31 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 067.00 | 421 067.00 | | 421 067.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 342.00 | 74 813.00 | 83 529.00 | 158 342.00 |
