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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 516 147.00 | | 516 147.00 | 516 147.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 36 126.00 | | 36 126.00 | 36 126.00 |
CD Marketable securities | 1 037 601.00 | | 1 037 601.00 | 1 037 601.00 |
CF Cash and cash equivalents | 446 614.00 | | 446 614.00 | 446 614.00 |
CJ TOTAL (II) | 1 521 685.00 | | 1 521 685.00 | 1 521 685.00 |
CO Grand total (0 to V) | 2 037 832.00 | | 2 037 832.00 | 2 037 832.00 |
CU Other investments | 516 147.00 | | 516 147.00 | 516 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 554 101.00 | 1 426 253.00 | | 1 554 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | 127 848.00 | | -1 155.00 |
DL TOTAL (I) | 1 937 946.00 | 1 939 101.00 | | 1 937 946.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 49.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 37 250.00 | | 48 350.00 |
DX Trade payables and related accounts | 2 580.00 | 2 641.00 | | 2 580.00 |
DY Tax and social security liabilities | 47 676.00 | 42 942.00 | | 47 676.00 |
EA Other liabilities | 1 226.00 | 335.00 | | 1 226.00 |
EC TOTAL (IV) | 99 887.00 | 83 217.00 | | 99 887.00 |
EE Grand total (I to V) | 2 037 832.00 | 2 022 318.00 | | 2 037 832.00 |
EG Accrued income and payables due within one year | 99 887.00 | 83 217.00 | | 99 887.00 |
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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 | 336 099.00 | | 336 099.00 | 336 099.00 |
FJ Net sales | 336 099.00 | | 336 099.00 | 336 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 147.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 274 905.00 | |
FZ Social Security Contributions | | | 130 943.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 422 059.00 | |
GG - OPERATING RESULT (I - II) | | | -85 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 511.00 | |
GP Total financial income (V) | | | 22 976.00 | |
GT Net expenses on sales of marketable securities | | | 35 674.00 | |
GU Total financial expenses (VI) | | | 35 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 131 084.00 | 133 300.00 | | 131 084.00 |
HD Total exceptional income (VII) | 131 084.00 | 133 300.00 | | 131 084.00 |
HF Exceptional expenses on capital transactions | 33 628.00 | 33 628.00 | | 33 628.00 |
HH Total exceptional expenses (VIII) | 33 628.00 | 33 628.00 | | 33 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 456.00 | 99 672.00 | | 97 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 207.00 | 609 157.00 | | 490 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 362.00 | 481 309.00 | | 491 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | 127 848.00 | | -1 155.00 |
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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 | 549 775.00 | | | 549 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 628.00 | 516 147.00 | |
I4 DECREASES Grand Total | | 33 628.00 | 516 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 775.00 | | | 549 775.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 34 065.00 | 34 065.00 | | 34 065.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 48 350.00 | 48 350.00 | | 48 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 470.00 | 37 470.00 | | 37 470.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 887.00 | 99 887.00 | | 99 887.00 |
