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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 578 082.00 | | 10 578 082.00 | 10 578 082.00 |
BZ Other receivables | 270 078.00 | | 270 078.00 | 270 078.00 |
CF Cash and cash equivalents | 1 189 953.00 | | 1 189 953.00 | 1 189 953.00 |
CJ TOTAL (II) | 1 460 031.00 | | 1 460 031.00 | 1 460 031.00 |
CO Grand total (0 to V) | 12 038 113.00 | | 12 038 113.00 | 12 038 113.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 43 333.00 | 28 413.00 | | 43 333.00 |
DH Retained earnings | 4 949.00 | 3 828.00 | | 4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 689.00 | 294 561.00 | | 322 689.00 |
DL TOTAL (I) | 5 012 975.00 | 4 968 806.00 | | 5 012 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017 210.00 | 7 026 394.00 | | 7 017 210.00 |
DX Trade payables and related accounts | 7 928.00 | 19 576.00 | | 7 928.00 |
DY Tax and social security liabilities | | 3 742.00 | | |
EC TOTAL (IV) | 7 025 138.00 | 7 049 712.00 | | 7 025 138.00 |
EE Grand total (I to V) | 12 038 113.00 | 12 018 519.00 | | 12 038 113.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 422.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 19 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 536.00 | |
GP Total financial income (V) | | | 531 536.00 | |
GR Interest and similar expenses | | | 293 781.00 | |
GU Total financial expenses (VI) | | | 293 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 423.00 | -93 280.00 | | -104 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 536.00 | 527 105.00 | | 531 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 847.00 | 232 544.00 | | 208 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 689.00 | 294 561.00 | | 322 689.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 082.00 | |
I4 DECREASES Grand Total | | | 10 578 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 987 889.00 | 24 883.00 | 6 963 006.00 | 6 987 889.00 |
8B Suppliers and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 57 758.00 | | | 57 758.00 |
VC Group and associates | 212 320.00 | | | 212 320.00 |
VI Group and Associates | 29 321.00 | 29 321.00 | | 29 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 233.00 | 270 078.00 | 155.00 | 270 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 138.00 | 62 132.00 | 6 963 006.00 | 7 025 138.00 |
