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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 036 842.00 | | 2 036 842.00 | 2 036 842.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
CD Marketable securities | 108 880.00 | | 108 880.00 | 108 880.00 |
CF Cash and cash equivalents | 71 378.00 | | 71 378.00 | 71 378.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 184 217.00 | | 184 217.00 | 184 217.00 |
CO Grand total (0 to V) | 2 221 059.00 | | 2 221 059.00 | 2 221 059.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 133 391.00 | 134 016.00 | | 133 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 759.00 | 299 375.00 | | 402 759.00 |
DL TOTAL (I) | 1 526 150.00 | 1 423 391.00 | | 1 526 150.00 |
DU Loans and Debts from Credit Institutions (3) | 247 573.00 | 369 847.00 | | 247 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 217.00 | 370 197.00 | | 395 217.00 |
DX Trade payables and related accounts | 8 728.00 | 10 800.00 | | 8 728.00 |
DY Tax and social security liabilities | 32 342.00 | 17 268.00 | | 32 342.00 |
EA Other liabilities | 11 049.00 | | | 11 049.00 |
EC TOTAL (IV) | 694 909.00 | 768 112.00 | | 694 909.00 |
EE Grand total (I to V) | 2 221 059.00 | 2 191 503.00 | | 2 221 059.00 |
EG Accrued income and payables due within one year | 568 501.00 | 520 512.00 | | 568 501.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 29 460.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 48 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 331.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 707.00 | |
GP Total financial income (V) | | | 406 038.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | | | -5 875.00 |
HK Income tax | 21 019.00 | 6 507.00 | | 21 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 038.00 | 391 173.00 | | 490 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 279.00 | 91 798.00 | | 87 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 759.00 | 299 375.00 | | 402 759.00 |
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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 | 2 036 842.00 | | | 2 036 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 842.00 | |
I4 DECREASES Grand Total | | | 2 036 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 842.00 | | | 2 036 842.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
8E Income Taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 247 573.00 | 121 165.00 | 126 408.00 | 247 573.00 |
VI Group and Associates | 395 217.00 | 395 217.00 | | 395 217.00 |
VK Loans repaid during the year | 122 274.00 | | | 122 274.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959.00 | 3 959.00 | 13 000.00 | 16 959.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 909.00 | 568 501.00 | 126 408.00 | 694 909.00 |
