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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 | 515 978.00 | 505 750.00 | 10 228.00 | 515 978.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 755.00 | 3 853.00 | 1 902.00 | 5 755.00 |
BJ TOTAL (I) | 669 257.00 | 509 603.00 | 159 654.00 | 669 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 56 770.00 | | 56 770.00 | 56 770.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 731 157.00 | 509 603.00 | 221 554.00 | 731 157.00 |
CU Other investments | 147 524.00 | | 147 524.00 | 147 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 5 295.00 | 3 369.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 759.00 | 121 926.00 | | 146 759.00 |
DL TOTAL (I) | 193 304.00 | 166 545.00 | | 193 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 4 879.00 | 7 198.00 | | 4 879.00 |
DY Tax and social security liabilities | 8 599.00 | 11 029.00 | | 8 599.00 |
EA Other liabilities | 14 398.00 | | | 14 398.00 |
EC TOTAL (IV) | 28 250.00 | 18 602.00 | | 28 250.00 |
EE Grand total (I to V) | 221 554.00 | 185 147.00 | | 221 554.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 168 002.00 | | 168 002.00 | 168 002.00 |
FJ Net sales | 168 002.00 | | 168 002.00 | 168 002.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 64 233.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 23 961.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 98 324.00 | |
GG - OPERATING RESULT (I - II) | | | 69 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 793.00 | |
GP Total financial income (V) | | | 90 793.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 5 034.00 | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | 5 034.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 6.00 | 29.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 29.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 5 005.00 | | 2 935.00 |
HK Income tax | 16 647.00 | 17 904.00 | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 736.00 | 253 978.00 | | 261 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 977.00 | 132 053.00 | | 114 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 759.00 | 121 926.00 | | 146 759.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 5 130.00 | | 5 130.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250.00 | 28 250.00 | | 28 250.00 |
