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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 | 9 665.00 | 5 719.00 | 3 945.00 | 9 665.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 285 068.00 | 5 719.00 | 279 349.00 | 285 068.00 |
BZ Other receivables | 1 446 864.00 | | 1 446 864.00 | 1 446 864.00 |
CD Marketable securities | 1 157 678.00 | | 1 157 678.00 | 1 157 678.00 |
CF Cash and cash equivalents | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 2 632 921.00 | | 2 632 921.00 | 2 632 921.00 |
CO Grand total (0 to V) | 2 917 989.00 | 5 719.00 | 2 912 270.00 | 2 917 989.00 |
CU Other investments | 255 403.00 | | 255 403.00 | 255 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 2 239 158.00 | | | 2 239 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 707.00 | | | -154 707.00 |
DL TOTAL (I) | 2 656 451.00 | | | 2 656 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 144.00 | | | 158 144.00 |
DX Trade payables and related accounts | 1 132.00 | | | 1 132.00 |
DY Tax and social security liabilities | 81 450.00 | | | 81 450.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 255 818.00 | | | 255 818.00 |
EE Grand total (I to V) | 2 912 270.00 | | | 2 912 270.00 |
EG Accrued income and payables due within one year | 175 663.00 | | | 175 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 4 565.00 | | 4 565.00 | 4 565.00 |
FO Operating subsidies | | | 22 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 918.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 20 742.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 145 624.00 | |
FZ Social Security Contributions | | | 23 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 192 960.00 | |
GG - OPERATING RESULT (I - II) | | | -162 042.00 | |
GL Other interest and similar income | | | 7 335.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 253.00 | | | 38 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 960.00 | | | 192 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 707.00 | | | -154 707.00 |
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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 | 4 078.00 | 2 028.00 | 386.00 | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 2 028.00 | 386.00 | 4 078.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 80 155.00 | | 80 155.00 | 80 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VC Group and associates | 1 118 873.00 | 1 118 873.00 | | 1 118 873.00 |
VI Group and Associates | 158 144.00 | 158 144.00 | | 158 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 000.00 | 304 000.00 | | 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 864.00 | 1 446 864.00 | | 1 446 864.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 818.00 | 175 663.00 | 80 155.00 | 255 818.00 |
