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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 | 2 015.00 | 1 463.00 | 552.00 | 2 015.00 |
BB Receivables related to investments | 67 679.00 | | 67 679.00 | 67 679.00 |
BJ TOTAL (I) | 2 380 115.00 | 1 463.00 | 2 378 652.00 | 2 380 115.00 |
BX Customers and related accounts | 148 073.00 | | 148 073.00 | 148 073.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | 73 515.00 | | 73 515.00 | 73 515.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 279 063.00 | | 279 063.00 | 279 063.00 |
CO Grand total (0 to V) | 2 659 178.00 | 1 463.00 | 2 657 715.00 | 2 659 178.00 |
CU Other investments | 2 310 421.00 | | 2 310 421.00 | 2 310 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | | | 2 305 500.00 |
DD Legal reserve (1) | 3 732.00 | | | 3 732.00 |
DG Other reserves | 186 948.00 | | | 186 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 158.00 | | | 79 158.00 |
DL TOTAL (I) | 2 575 338.00 | | | 2 575 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | | | 50 059.00 |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 30 380.00 | | | 30 380.00 |
EC TOTAL (IV) | 82 377.00 | | | 82 377.00 |
EE Grand total (I to V) | 2 657 715.00 | | | 2 657 715.00 |
EG Accrued income and payables due within one year | 82 377.00 | | | 82 377.00 |
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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 | 220 394.00 | | 220 394.00 | 220 394.00 |
FJ Net sales | 220 394.00 | | 220 394.00 | 220 394.00 |
FR Total operating income (I) | | | 220 394.00 | |
FW Other purchases and external expenses | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 104 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 114 361.00 | |
GG - OPERATING RESULT (I - II) | | | 106 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 096.00 | | | 29 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 615.00 | | | 222 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 457.00 | | | 143 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 158.00 | | | 79 158.00 |
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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 | 2 391 943.00 | | 680.00 | 2 391 943.00 |
I3 DECREASES Total Financial Fixed Assets | 12 508.00 | | 2 378 100.00 | 12 508.00 |
I4 DECREASES Grand Total | 12 508.00 | | 2 380 115.00 | 12 508.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | 680.00 | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 608.00 | | | 2 390 608.00 |
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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 | 1 111.00 | 352.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 352.00 | | 1 111.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
UL Receivables related to investments | 67 679.00 | | | 67 679.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 148 073.00 | | | 148 073.00 |
VB VAT | 459.00 | | | 459.00 |
VI Group and Associates | 50 059.00 | 50 059.00 | | 50 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 327.00 | 155 648.00 | 67 679.00 | 223 327.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 377.00 | 82 377.00 | | 82 377.00 |
