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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 112 222.00 | 11 436.00 | 100 785.00 | 112 222.00 |
AT Other tangible assets | 43 649.00 | 42 029.00 | 1 619.00 | 43 649.00 |
BD Other fixed assets | 432 256.00 | | 432 256.00 | 432 256.00 |
BJ TOTAL (I) | 837 290.00 | 53 466.00 | 783 825.00 | 837 290.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 332 297.00 | | 332 297.00 | 332 297.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 767 524.00 | | 767 524.00 | 767 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 822.00 | | 1 459 822.00 | 1 459 822.00 |
CO Grand total (0 to V) | 2 297 112.00 | 53 466.00 | 2 243 646.00 | 2 297 112.00 |
CS Evaluated investments - equity method | 241 664.00 | | 241 664.00 | 241 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 661 906.00 | 1 385 632.00 | | 1 661 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 351 274.00 | | 6 501.00 |
DK Regulated provisions | 13 487.00 | 13 487.00 | | 13 487.00 |
DL TOTAL (I) | 2 231 894.00 | 2 300 393.00 | | 2 231 894.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 2 228.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 663.00 | | 8 436.00 |
DX Trade payables and related accounts | 2 400.00 | 4 466.00 | | 2 400.00 |
DY Tax and social security liabilities | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 11 752.00 | 7 908.00 | | 11 752.00 |
EE Grand total (I to V) | 2 243 646.00 | 2 308 301.00 | | 2 243 646.00 |
EG Accrued income and payables due within one year | 11 752.00 | 7 559.00 | | 11 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | -6.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 464.00 | |
GG - OPERATING RESULT (I - II) | | | -21 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 993.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 30 195.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 650 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 280.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 661 280.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 257 480.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 257 480.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 403 800.00 | | 2 347.00 |
HK Income tax | 2 376.00 | 4 329.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 195.00 | 668 259.00 | | 34 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 694.00 | 316 985.00 | | 27 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 351 274.00 | | 6 501.00 |
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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 | 662 348.00 | | 192 186.00 | 662 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 324.00 | 673 920.00 | |
I4 DECREASES Grand Total | | 17 244.00 | 837 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 163 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 041.00 | | 1 249.00 | 166 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 307.00 | | 190 937.00 | 496 307.00 |
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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 | 39 168.00 | 16 564.00 | 2 267.00 | 39 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168.00 | 16 564.00 | 2 267.00 | 39 168.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 315 167.00 | 315 167.00 | | 315 167.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VM Income taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 297.00 | 332 297.00 | | 332 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752.00 | 11 752.00 | | 11 752.00 |
