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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 456 330.00 | 456 330.00 | | 456 330.00 |
BZ Other receivables | 719 929.00 | | 719 929.00 | 719 929.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 740 490.00 | | 740 490.00 | 740 490.00 |
CO Grand total (0 to V) | 1 196 820.00 | 456 330.00 | 740 490.00 | 1 196 820.00 |
CU Other investments | 455 400.00 | 455 400.00 | | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -14 239.00 | 218 304.00 | | -14 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 349.00 | -232 543.00 | | 728 349.00 |
DL TOTAL (I) | 736 109.00 | 7 761.00 | | 736 109.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 171 335.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 13 891.00 | | 1 246.00 |
DX Trade payables and related accounts | 2 454.00 | 2 400.00 | | 2 454.00 |
DY Tax and social security liabilities | 610.00 | 293 995.00 | | 610.00 |
EC TOTAL (IV) | 4 380.00 | 481 621.00 | | 4 380.00 |
EE Grand total (I to V) | 740 490.00 | 489 381.00 | | 740 490.00 |
EG Accrued income and payables due within one year | 4 380.00 | 342 073.00 | | 4 380.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | -2 853.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 787.00 | |
GP Total financial income (V) | | | 1 054 787.00 | |
GU Total financial expenses (VI) | | | 474 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -149 274.00 | 306 898.00 | | -149 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 787.00 | 86 775.00 | | 1 057 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 439.00 | 319 319.00 | | 329 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 349.00 | -232 543.00 | | 728 349.00 |
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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 | 456 330.00 | | | 456 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 400.00 | |
I4 DECREASES Grand Total | | | 456 330.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 400.00 | | | 455 400.00 |
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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 | 930.00 | | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | | 455 400.00 | | |
7C Grand total | | 455 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 455 400.00 | | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 565 493.00 | 565 493.00 | | 565 493.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 170 651.00 | | | 170 651.00 |
VP Miscellaneous | 149 274.00 | 149 274.00 | | 149 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 929.00 | 719 929.00 | | 719 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380.00 | 4 380.00 | | 4 380.00 |
