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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
BB Receivables related to investments | 540 281.00 | 15 000.00 | 525 281.00 | 540 281.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 545 223.00 | 18 487.00 | 526 736.00 | 545 223.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 54 039.00 | | 54 039.00 | 54 039.00 |
CJ TOTAL (II) | 61 760.00 | | 61 760.00 | 61 760.00 |
CO Grand total (0 to V) | 606 983.00 | 18 487.00 | 588 496.00 | 606 983.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 404.00 | 12 404.00 | | 12 404.00 |
DG Other reserves | 202 002.00 | 202 002.00 | | 202 002.00 |
DH Retained earnings | -19 629.00 | 7 670.00 | | -19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | -27 299.00 | | 24 781.00 |
DL TOTAL (I) | 559 559.00 | 534 777.00 | | 559 559.00 |
DP Provisions for Risks | 21 250.00 | 21 250.00 | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | 21 250.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 24 150.00 | | 150.00 |
DX Trade payables and related accounts | 3 972.00 | 2 436.00 | | 3 972.00 |
DY Tax and social security liabilities | 2 007.00 | 19 813.00 | | 2 007.00 |
EA Other liabilities | 1 559.00 | 1 367.00 | | 1 559.00 |
EC TOTAL (IV) | 7 688.00 | 47 765.00 | | 7 688.00 |
EE Grand total (I to V) | 588 496.00 | 603 792.00 | | 588 496.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 54 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 766.00 | 83 536.00 | | 79 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 985.00 | 110 835.00 | | 54 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | -27 299.00 | | 24 781.00 |
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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 | 540 647.00 | | 4 766.00 | 540 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 541 736.00 | |
I4 DECREASES Grand Total | | 190.00 | 545 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 160.00 | | 4 766.00 | 537 160.00 |
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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 | 3 296.00 | 190.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 190.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UL Receivables related to investments | 540 281.00 | | 540 281.00 | 540 281.00 |
UZ Social Security, other social security organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 002.00 | 7 721.00 | 540 281.00 | 548 002.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688.00 | 7 688.00 | | 7 688.00 |
