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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 | 872.00 | 813.00 | 59.00 | 872.00 |
BJ TOTAL (I) | 5 872.00 | 813.00 | 5 059.00 | 5 872.00 |
BZ Other receivables | 210 829.00 | | 210 829.00 | 210 829.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 902 297.00 | | 902 297.00 | 902 297.00 |
CJ TOTAL (II) | 1 353 126.00 | | 1 353 126.00 | 1 353 126.00 |
CO Grand total (0 to V) | 1 358 998.00 | 813.00 | 1 358 185.00 | 1 358 998.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 1 196 400.00 | | 1 196 400.00 |
DD Legal reserve (1) | 35 614.00 | 18 505.00 | | 35 614.00 |
DG Other reserves | 151 726.00 | 126 643.00 | | 151 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 337.00 | 342 193.00 | | -33 337.00 |
DL TOTAL (I) | 1 350 403.00 | 1 683 740.00 | | 1 350 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 772.00 | | |
DX Trade payables and related accounts | 5 044.00 | 8 896.00 | | 5 044.00 |
DY Tax and social security liabilities | 2 738.00 | 8 992.00 | | 2 738.00 |
EC TOTAL (IV) | 7 781.00 | 69 660.00 | | 7 781.00 |
EE Grand total (I to V) | 1 358 185.00 | 1 753 400.00 | | 1 358 185.00 |
EG Accrued income and payables due within one year | 7 781.00 | 69 660.00 | | 7 781.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 21 460.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 45 023.00 | |
GG - OPERATING RESULT (I - II) | | | -45 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590 107.00 | | |
HD Total exceptional income (VII) | | 590 107.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 253 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337 107.00 | | |
HK Income tax | -8 007.00 | 9 607.00 | | -8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679.00 | 710 013.00 | | 3 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 016.00 | 367 820.00 | | 37 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 337.00 | 342 193.00 | | -33 337.00 |
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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 | 5 872.00 | | | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 190 623.00 | 190 623.00 | | 190 623.00 |
VM Income taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 829.00 | 210 829.00 | | 210 829.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781.00 | 7 781.00 | | 7 781.00 |
