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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 | 583.00 | 249.00 | 333.00 | 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 865 083.00 | 194 749.00 | 670 333.00 | 865 083.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 12 834.00 | | 12 834.00 | 12 834.00 |
CO Grand total (0 to V) | 877 917.00 | 194 749.00 | 683 167.00 | 877 917.00 |
CU Other investments | 864 500.00 | 194 500.00 | 670 000.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 168 830.00 | 168 830.00 | | 168 830.00 |
DH Retained earnings | -121 787.00 | 71 385.00 | | -121 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 021.00 | -193 172.00 | | 397 021.00 |
DL TOTAL (I) | 576 065.00 | 179 044.00 | | 576 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 558.00 | 164 792.00 | | 100 558.00 |
DX Trade payables and related accounts | 2 238.00 | 3 761.00 | | 2 238.00 |
DY Tax and social security liabilities | 417.00 | 26 247.00 | | 417.00 |
EA Other liabilities | 3 889.00 | 22 017.00 | | 3 889.00 |
EC TOTAL (IV) | 107 102.00 | 216 817.00 | | 107 102.00 |
EE Grand total (I to V) | 683 167.00 | 395 861.00 | | 683 167.00 |
EG Accrued income and payables due within one year | 107 102.00 | 216 817.00 | | 107 102.00 |
EI Including equity loans | 100 558.00 | | | 100 558.00 |
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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 | 74 662.00 | | 74 662.00 | 74 662.00 |
FJ Net sales | 74 662.00 | | 74 662.00 | 74 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 663.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | 59 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 570.00 | 32 843.00 | | 12 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 663.00 | 338 987.00 | | 424 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 642.00 | 532 158.00 | | 27 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 021.00 | -193 172.00 | | 397 021.00 |
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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 | 864 790.00 | | 583.00 | 864 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 864 500.00 | |
I4 DECREASES Grand Total | | 290.00 | 865 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 790.00 | | | 864 790.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 484 500.00 | | 290 000.00 | 484 500.00 |
7C Grand total | 484 500.00 | | 290 000.00 | 484 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 290 000.00 | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VI Group and Associates | 100 558.00 | 100 558.00 | | 100 558.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 11 667.00 | | 11 667.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 102.00 | 107 102.00 | | 107 102.00 |
