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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 | 11 578.00 | 5 854.00 | 5 724.00 | 11 578.00 |
BJ TOTAL (I) | 2 041 918.00 | 5 854.00 | 2 036 064.00 | 2 041 918.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 131 406.00 | | 131 406.00 | 131 406.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 136 989.00 | | 136 989.00 | 136 989.00 |
CO Grand total (0 to V) | 2 178 908.00 | 5 854.00 | 2 173 053.00 | 2 178 908.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 140.00 | | | 1 219 140.00 |
DB Share, merger, contribution premiums, etc. | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DH Retained earnings | -38 821.00 | | | -38 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 085.00 | | | 137 085.00 |
DL TOTAL (I) | 1 485 360.00 | | | 1 485 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 4 749.00 | | | 4 749.00 |
DY Tax and social security liabilities | 33 984.00 | | | 33 984.00 |
EA Other liabilities | 448 960.00 | | | 448 960.00 |
EC TOTAL (IV) | 687 693.00 | | | 687 693.00 |
EE Grand total (I to V) | 2 173 053.00 | | | 2 173 053.00 |
EG Accrued income and payables due within one year | 238 733.00 | | | 238 733.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 181 250.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 151 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 161 428.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 049.00 | |
GP Total financial income (V) | | | 120 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 299.00 | | | 301 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 214.00 | | | 164 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 085.00 | | | 137 085.00 |
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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 | 2 036 918.00 | | 5 000.00 | 2 036 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 041 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 5 000.00 | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | 4 069.00 | 1 784.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 1 784.00 | | 4 069.00 |
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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 | 120 049.00 | | 120 049.00 | 120 049.00 |
7C Grand total | 120 049.00 | | 120 049.00 | 120 049.00 |
UG - Financial | | | 120 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 960.00 | 200 000.00 | 248 960.00 | 448 960.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582.00 | 5 582.00 | | 5 582.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 693.00 | 238 733.00 | 448 960.00 | 687 693.00 |
