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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 87 975.00 | | 87 975.00 | 87 975.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 96 932.00 | | 96 932.00 | 96 932.00 |
CO Grand total (0 to V) | 929 400.00 | | 929 400.00 | 929 400.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 457.00 | | | 310 457.00 |
DH Retained earnings | -12 583.00 | | | -12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 309 996.00 | | | 309 996.00 |
DU Loans and Debts from Credit Institutions (3) | 202 082.00 | | | 202 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 573.00 | | | 360 573.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 54 667.00 | | | 54 667.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 619 404.00 | | | 619 404.00 |
EE Grand total (I to V) | 929 400.00 | | | 929 400.00 |
EG Accrued income and payables due within one year | 483 447.00 | | | 483 447.00 |
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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 | | | 13 995.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 14 059.00 | |
FW Other purchases and external expenses | | | 23 912.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 102 479.00 | |
FZ Social Security Contributions | | | 12 080.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 139 218.00 | |
GG - OPERATING RESULT (I - II) | | | -125 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 862.00 | |
GP Total financial income (V) | | | 115 862.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | | | 13 995.00 |
HA Exceptional income from management transactions | 5 217.00 | | | 5 217.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 107 217.00 | | | 107 217.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 217.00 | | | 5 217.00 |
HK Income tax | -22 589.00 | | | -22 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 138.00 | | | 237 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 815.00 | | | 233 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 934 468.00 | | | 934 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 832 468.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 468.00 | | | 934 468.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 17 108.00 | | | 17 108.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VC Group and associates | 64 715.00 | | | 64 715.00 |
VH Loans with a maturity of more than one year at origin | 202 082.00 | 66 124.00 | 135 957.00 | 202 082.00 |
VI Group and Associates | 360 573.00 | 360 573.00 | | 360 573.00 |
VK Loans repaid during the year | 61 671.00 | | | 61 671.00 |
VM Income taxes | 22 929.00 | | | 22 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 083.00 | 87 975.00 | 17 108.00 | 105 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 404.00 | 483 447.00 | 135 957.00 | 619 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | | | 1 634.00 |
ST Other accounts | 1 278.00 | | | 1 278.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 912.00 | | | 23 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
