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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 610 125.00 | | 610 125.00 | 610 125.00 |
CD Marketable securities | 1 398 042.00 | | 1 398 042.00 | 1 398 042.00 |
CF Cash and cash equivalents | 322 246.00 | | 322 246.00 | 322 246.00 |
CJ TOTAL (II) | 2 330 414.00 | | 2 330 414.00 | 2 330 414.00 |
CO Grand total (0 to V) | 2 332 410.00 | | 2 332 410.00 | 2 332 410.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 960.00 | 183 960.00 | | 183 960.00 |
DD Legal reserve (1) | 22 368.00 | 27 594.00 | | 22 368.00 |
DG Other reserves | 2 111 321.00 | 2 111 321.00 | | 2 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 994.00 | -5 226.00 | | -13 994.00 |
DL TOTAL (I) | 2 303 654.00 | 2 317 649.00 | | 2 303 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | 15 120.00 | | 14 241.00 |
DX Trade payables and related accounts | 11 941.00 | 21 167.00 | | 11 941.00 |
DY Tax and social security liabilities | 2 574.00 | 2 924.00 | | 2 574.00 |
EC TOTAL (IV) | 28 756.00 | 39 311.00 | | 28 756.00 |
EE Grand total (I to V) | 2 332 410.00 | 2 356 959.00 | | 2 332 410.00 |
EI Including equity loans | 14 241.00 | | | 14 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 192.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 17 510.00 | |
GG - OPERATING RESULT (I - II) | | | -17 318.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | -43.00 | | | -43.00 |
HH Total exceptional expenses (VIII) | -43.00 | | | -43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633.00 | 24 378.00 | | 3 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 627.00 | 29 604.00 | | 17 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 994.00 | -5 226.00 | | -13 994.00 |
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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 | 11 941.00 | 11 942.00 | | 11 941.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 608 696.00 | | 608 696.00 | 608 696.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 125.00 | 1 429.00 | 608 696.00 | 610 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 756.00 | 28 756.00 | | 28 756.00 |
