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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 278 006.00 | 100 654.00 | 177 352.00 | 278 006.00 |
BJ TOTAL (I) | 422 746.00 | 150 924.00 | 271 822.00 | 422 746.00 |
BZ Other receivables | 450 054.00 | 410 000.00 | 40 054.00 | 450 054.00 |
CD Marketable securities | 2 875 011.00 | 2 496.00 | 2 872 515.00 | 2 875 011.00 |
CF Cash and cash equivalents | 4 160 691.00 | | 4 160 691.00 | 4 160 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 485 756.00 | 412 496.00 | 7 073 260.00 | 7 485 756.00 |
CO Grand total (0 to V) | 7 908 502.00 | 563 420.00 | 7 345 082.00 | 7 908 502.00 |
CU Other investments | 143 300.00 | 48 830.00 | 94 470.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 560 660.00 | 560 660.00 | | 560 660.00 |
DD Legal reserve (1) | 510 000.00 | 11 445.00 | | 510 000.00 |
DH Retained earnings | 738 712.00 | 207 727.00 | | 738 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 548.00 | 1 029 540.00 | | 273 548.00 |
DL TOTAL (I) | 7 182 921.00 | 6 909 372.00 | | 7 182 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 650.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 297.00 | | | 26 297.00 |
DX Trade payables and related accounts | 6 203.00 | 37 106.00 | | 6 203.00 |
DY Tax and social security liabilities | 107 134.00 | 355 431.00 | | 107 134.00 |
EA Other liabilities | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 162 161.00 | 393 187.00 | | 162 161.00 |
EE Grand total (I to V) | 7 345 082.00 | 7 302 559.00 | | 7 345 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 22 348.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 953.00 | |
GF Total Operating Expenses (II) | | | 59 301.00 | |
GG - OPERATING RESULT (I - II) | | | -58 269.00 | |
GL Other interest and similar income | | | 7 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 355.00 | |
GO Net income from sales of marketable securities | | | 327 100.00 | |
GP Total financial income (V) | | | 350 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 006 070.00 | | |
HC Reversals of provisions and transfers of expenses | 192 932.00 | | | 192 932.00 |
HD Total exceptional income (VII) | 192 932.00 | 2 006 070.00 | | 192 932.00 |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HF Exceptional expenses on capital transactions | | 77 028.00 | | |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 2 932.00 | 677 028.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 1 329 042.00 | | 190 000.00 |
HK Income tax | 104 814.00 | 349 431.00 | | 104 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 801.00 | 2 161 608.00 | | 544 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 252.00 | 1 132 068.00 | | 271 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 548.00 | 1 029 540.00 | | 273 548.00 |
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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 | 335 246.00 | | 87 500.00 | 335 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 306.00 | |
I4 DECREASES Grand Total | | | 422 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 806.00 | | 87 500.00 | 333 806.00 |
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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 | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 654.00 | | |
6X Other provisions for depreciation | 619 287.00 | 2 496.00 | 209 287.00 | 619 287.00 |
7B Total provisions for depreciation | 667 062.00 | 104 205.00 | 209 287.00 | 667 062.00 |
7C Grand total | 667 062.00 | 104 205.00 | 209 287.00 | 667 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 205.00 | 16 355.00 | |
UJ - Exceptional | | | 192 932.00 | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 104 814.00 | 104 814.00 | | 104 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 26 297.00 | 26 297.00 | | 26 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 054.00 | 450 054.00 | | 450 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 161.00 | 162 161.00 | | 162 161.00 |
