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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 402 010.00 | 10 033.00 | 391 977.00 | 402 010.00 |
BZ Other receivables | 199 325.00 | | 199 325.00 | 199 325.00 |
CD Marketable securities | 84 341.00 | 713.00 | 83 629.00 | 84 341.00 |
CF Cash and cash equivalents | 2 105 472.00 | | 2 105 472.00 | 2 105 472.00 |
CJ TOTAL (II) | 2 389 139.00 | 713.00 | 2 388 426.00 | 2 389 139.00 |
CO Grand total (0 to V) | 2 791 149.00 | 10 746.00 | 2 780 403.00 | 2 791 149.00 |
CS Evaluated investments - equity method | 391 977.00 | | 391 977.00 | 391 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 94 706.00 | | | 94 706.00 |
DH Retained earnings | | 417 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 575.00 | 111 747.00 | | 2 482 575.00 |
DL TOTAL (I) | 2 649 881.00 | 602 306.00 | | 2 649 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 016.00 | 163 077.00 | | 125 016.00 |
DX Trade payables and related accounts | 5 045.00 | 6 762.00 | | 5 045.00 |
DY Tax and social security liabilities | 461.00 | 9 141.00 | | 461.00 |
EC TOTAL (IV) | 130 522.00 | 178 981.00 | | 130 522.00 |
EE Grand total (I to V) | 2 780 403.00 | 781 287.00 | | 2 780 403.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FR Total operating income (I) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 8 270.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 130.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 833.00 | |
GP Total financial income (V) | | | 2 495 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 257.00 | 23 984.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 190.00 | 259 900.00 | | 2 498 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616.00 | 148 153.00 | | 15 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 575.00 | 111 747.00 | | 2 482 575.00 |
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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 | 402 010.00 | | | 402 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 977.00 | |
I4 DECREASES Grand Total | | | 402 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 977.00 | | | 391 977.00 |
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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 | 10 033.00 | | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 125 016.00 | 125 016.00 | | 125 016.00 |
VM Income taxes | 186 301.00 | 186 301.00 | | 186 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 325.00 | 199 325.00 | | 199 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 522.00 | 130 522.00 | | 130 522.00 |
