| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 455.00 | 4 755.00 | 241 700.00 | 246 455.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 651 669.00 | 4 755.00 | 646 913.00 | 651 669.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CD Marketable securities | 463 531.00 | | 463 531.00 | 463 531.00 |
CF Cash and cash equivalents | 2 698 229.00 | | 2 698 229.00 | 2 698 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 173 120.00 | | 3 173 120.00 | 3 173 120.00 |
CO Grand total (0 to V) | 3 824 788.00 | 4 755.00 | 3 820 033.00 | 3 824 788.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 7 500.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 665 454.00 | 3 247 362.00 | | 3 665 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174.00 | 827 341.00 | | 48 174.00 |
DL TOTAL (I) | 3 721 128.00 | 4 082 954.00 | | 3 721 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 622.00 | 184 124.00 | | 64 622.00 |
DX Trade payables and related accounts | 10 958.00 | 3 859.00 | | 10 958.00 |
DY Tax and social security liabilities | 23 325.00 | 32 653.00 | | 23 325.00 |
EC TOTAL (IV) | 98 905.00 | 220 635.00 | | 98 905.00 |
EE Grand total (I to V) | 3 820 033.00 | 4 303 589.00 | | 3 820 033.00 |
EG Accrued income and payables due within one year | 98 905.00 | 220 635.00 | | 98 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 424 835.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 492.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 421.00 | |
GG - OPERATING RESULT (I - II) | | | -438 421.00 | |
GL Other interest and similar income | | | 12 820.00 | |
GO Net income from sales of marketable securities | | | 2 258 446.00 | |
GP Total financial income (V) | | | 2 271 266.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 724 671.00 | |
GU Total financial expenses (VI) | | | 1 724 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 321.00 | | |
HK Income tax | 60 000.00 | 32 425.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 266.00 | 1 320 729.00 | | 2 271 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 092.00 | 493 388.00 | | 2 223 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 174.00 | 827 341.00 | | 48 174.00 |
| |
| 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 | 243 407.00 | | 408 261.00 | 243 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 213.00 | |
I4 DECREASES Grand Total | | | 651 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 194.00 | | 3 261.00 | 243 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 405 000.00 | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204.00 | 3 551.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 3 551.00 | | 1 204.00 |
| |
| 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 | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 22 740.00 | 22 740.00 | | 22 740.00 |
UZ Social Security, other social security organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 64 622.00 | 64 622.00 | | 64 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 905.00 | 98 905.00 | | 98 905.00 |
