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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 | 8 127.00 | 7 110.00 | 1 017.00 | 8 127.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 082 744.00 | 7 110.00 | 1 075 634.00 | 1 082 744.00 |
BZ Other receivables | 316 182.00 | | 316 182.00 | 316 182.00 |
CF Cash and cash equivalents | 426 230.00 | | 426 230.00 | 426 230.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 743 897.00 | | 743 897.00 | 743 897.00 |
CO Grand total (0 to V) | 1 826 640.00 | 7 110.00 | 1 819 530.00 | 1 826 640.00 |
CU Other investments | 1 074 464.00 | | 1 074 464.00 | 1 074 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 61 300.00 | 48 300.00 | | 61 300.00 |
DG Other reserves | 890 461.00 | 713 640.00 | | 890 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 870.00 | 259 821.00 | | 103 870.00 |
DL TOTAL (I) | 1 755 630.00 | 1 721 760.00 | | 1 755 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 3 932.00 | | 3 940.00 |
DX Trade payables and related accounts | 3 261.00 | 3 148.00 | | 3 261.00 |
DY Tax and social security liabilities | 53 170.00 | 32 804.00 | | 53 170.00 |
EA Other liabilities | 3 530.00 | 52 238.00 | | 3 530.00 |
EC TOTAL (IV) | 63 900.00 | 92 122.00 | | 63 900.00 |
EE Grand total (I to V) | 1 819 530.00 | 1 813 882.00 | | 1 819 530.00 |
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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 | 245 058.00 | | 245 058.00 | 245 058.00 |
FJ Net sales | 245 058.00 | | 245 058.00 | 245 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 465.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 156 887.00 | |
FZ Social Security Contributions | | | 47 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 507.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 907.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 987.00 | 2 094.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 372.00 | 505 989.00 | | 354 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 502.00 | 246 168.00 | | 250 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 870.00 | 259 821.00 | | 103 870.00 |
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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 | 1 081 746.00 | 998.00 | | 1 081 746.00 |
I3 DECREASES Total Financial Fixed Assets | 1 074 616.00 | | | 1 074 616.00 |
I4 DECREASES Grand Total | 1 082 744.00 | | | 1 082 744.00 |
IY DECREASES Total Tangible Fixed Assets | 8 127.00 | | | 8 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | 998.00 | | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 616.00 | | | 1 074 616.00 |
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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 | 5 462.00 | 1 648.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 1 648.00 | | 5 462.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 314 294.00 | 314 294.00 | | 314 294.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 667.00 | 317 667.00 | | 317 667.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 900.00 | 63 900.00 | | 63 900.00 |
