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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 | 872.00 | 872.00 | | 872.00 |
BJ TOTAL (I) | 6 472.00 | 872.00 | 5 600.00 | 6 472.00 |
BZ Other receivables | 465 767.00 | | 465 767.00 | 465 767.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 501 346.00 | | 501 346.00 | 501 346.00 |
CJ TOTAL (II) | 1 347 112.00 | | 1 347 112.00 | 1 347 112.00 |
CO Grand total (0 to V) | 1 353 584.00 | 872.00 | 1 352 712.00 | 1 353 584.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 1 196 400.00 | | 1 196 400.00 |
DD Legal reserve (1) | 35 614.00 | 35 614.00 | | 35 614.00 |
DG Other reserves | 118 389.00 | 151 726.00 | | 118 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | -33 337.00 | | -3 401.00 |
DL TOTAL (I) | 1 347 002.00 | 1 350 403.00 | | 1 347 002.00 |
DX Trade payables and related accounts | 4 041.00 | 5 044.00 | | 4 041.00 |
DY Tax and social security liabilities | 1 069.00 | 2 738.00 | | 1 069.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 710.00 | 7 781.00 | | 5 710.00 |
EE Grand total (I to V) | 1 352 712.00 | 1 358 185.00 | | 1 352 712.00 |
EG Accrued income and payables due within one year | 5 710.00 | 7 781.00 | | 5 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 269.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 007.00 | -8 007.00 | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048.00 | 3 679.00 | | 12 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | 37 016.00 | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | -33 337.00 | | -3 401.00 |
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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 | 5 872.00 | | 600.00 | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 600.00 | 5 000.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 457 937.00 | 457 937.00 | | 457 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 767.00 | 465 767.00 | | 465 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710.00 | 5 710.00 | | 5 710.00 |
