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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 463 110.00 | | 463 110.00 | 463 110.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 89 416.00 | | 89 416.00 | 89 416.00 |
CJ TOTAL (II) | 92 318.00 | | 92 318.00 | 92 318.00 |
CO Grand total (0 to V) | 555 428.00 | | 555 428.00 | 555 428.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 413 110.00 | | 413 110.00 | 413 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 678.00 | 406 708.00 | | 463 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 56 970.00 | | 3 453.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 523 931.00 | 520 478.00 | | 523 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 10 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 186.00 | 1 349.00 | | 1 186.00 |
DY Tax and social security liabilities | 5 311.00 | 11 528.00 | | 5 311.00 |
EC TOTAL (IV) | 31 497.00 | 33 519.00 | | 31 497.00 |
EE Grand total (I to V) | 555 428.00 | 553 997.00 | | 555 428.00 |
EG Accrued income and payables due within one year | 31 497.00 | 33 519.00 | | 31 497.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FJ Net sales | 104 100.00 | | 104 100.00 | 104 100.00 |
FR Total operating income (I) | | | 104 100.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 68 849.00 | |
FZ Social Security Contributions | | | 22 308.00 | |
GF Total Operating Expenses (II) | | | 100 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | | 500.00 |
HK Income tax | 609.00 | 1 671.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 600.00 | 154 600.00 | | 104 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 147.00 | 97 630.00 | | 101 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 56 970.00 | | 3 453.00 |
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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 | 463 110.00 | | | 463 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 110.00 | |
I4 DECREASES Grand Total | | | 463 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 110.00 | | | 463 110.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 902.00 | 52 902.00 | | 52 902.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497.00 | 31 497.00 | | 31 497.00 |
