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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 998.00 | 5 293.00 | 44 705.00 | 49 998.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 781 400.00 | 5 293.00 | 776 107.00 | 781 400.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 134 874.00 | | 134 874.00 | 134 874.00 |
CO Grand total (0 to V) | 916 274.00 | 5 293.00 | 910 981.00 | 916 274.00 |
CU Other investments | 731 402.00 | | 731 402.00 | 731 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 950.00 | 244 950.00 | | 244 950.00 |
DD Legal reserve (1) | 24 495.00 | 20 451.00 | | 24 495.00 |
DG Other reserves | 475 875.00 | 388 572.00 | | 475 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 867.00 | 91 347.00 | | 57 867.00 |
DL TOTAL (I) | 803 187.00 | 745 320.00 | | 803 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 981.00 | 397.00 | | 12 981.00 |
DX Trade payables and related accounts | 1 207.00 | 1 119.00 | | 1 207.00 |
DY Tax and social security liabilities | 21 606.00 | 15 047.00 | | 21 606.00 |
EA Other liabilities | 72 000.00 | 48 645.00 | | 72 000.00 |
EC TOTAL (IV) | 107 794.00 | 65 921.00 | | 107 794.00 |
EE Grand total (I to V) | 910 981.00 | 811 241.00 | | 910 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
EI Including equity loans | 12 981.00 | | | 12 981.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 066.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 52 032.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 379.00 | |
GG - OPERATING RESULT (I - II) | | | 58 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 069.00 | 208 313.00 | | 143 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | 116 966.00 | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 867.00 | 91 347.00 | | 57 867.00 |
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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 | 784 467.00 | | | 784 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 731 402.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 781 400.00 | |
IO DECREASES Total including other intangible assets | | | 49 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 998.00 | | | 49 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 469.00 | | | 734 469.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VI Group and Associates | 12 783.00 | 12 783.00 | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 794.00 | 107 794.00 | | 107 794.00 |
