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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 | | | 7.00 | |
BJ TOTAL (I) | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
BZ Other receivables | 47 779.00 | | 47 779.00 | 47 779.00 |
CD Marketable securities | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 49 188.00 | | 49 188.00 | 49 188.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 132 891.00 | | 132 891.00 | 132 891.00 |
CO Grand total (0 to V) | 1 163 723.00 | 200 000.00 | 963 723.00 | 1 163 723.00 |
CU Other investments | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 403 691.00 | 377 323.00 | | 403 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 965.00 | 46 368.00 | | 42 965.00 |
DL TOTAL (I) | 941 656.00 | 918 691.00 | | 941 656.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 52.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 419.00 | 37 907.00 | | 10 419.00 |
DX Trade payables and related accounts | 1 252.00 | 1 095.00 | | 1 252.00 |
DY Tax and social security liabilities | 10 345.00 | 9 230.00 | | 10 345.00 |
EC TOTAL (IV) | 22 067.00 | 48 285.00 | | 22 067.00 |
EE Grand total (I to V) | 963 723.00 | 966 976.00 | | 963 723.00 |
EI Including equity loans | 10 419.00 | | | 10 419.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 138 713.00 | |
FZ Social Security Contributions | | | 14 497.00 | |
GF Total Operating Expenses (II) | | | 158 113.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 970.00 | |
GL Other interest and similar income | | | 255.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 21 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 078.00 | 230 183.00 | | 201 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 113.00 | 183 814.00 | | 158 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 965.00 | 46 368.00 | | 42 965.00 |
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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 | 1 030 832.00 | | | 1 030 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 832.00 | |
I4 DECREASES Grand Total | | | 1 030 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 832.00 | | | 1 030 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 463.00 | 45 463.00 | | 45 463.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 819.00 | 49 819.00 | | 49 819.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 067.00 | 22 067.00 | | 22 067.00 |
