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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 | | | | |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 75 204.00 | | 75 204.00 | 75 204.00 |
CJ TOTAL (II) | 154 637.00 | | 154 637.00 | 154 637.00 |
CO Grand total (0 to V) | 309 637.00 | | 309 637.00 | 309 637.00 |
CR Shares due in more than one year | 54 394.00 | | | 54 394.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 176 220.00 | 164 174.00 | | 176 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 12 045.00 | | -2 979.00 |
DL TOTAL (I) | 185 241.00 | 188 220.00 | | 185 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 549.00 | | | 122 549.00 |
DX Trade payables and related accounts | 196.00 | 46 041.00 | | 196.00 |
DY Tax and social security liabilities | | 14 199.00 | | |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 124 396.00 | 60 240.00 | | 124 396.00 |
EE Grand total (I to V) | 309 637.00 | 248 460.00 | | 309 637.00 |
EG Accrued income and payables due within one year | 124 396.00 | 60 240.00 | | 124 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | -374.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 025.00 | |
GF Total Operating Expenses (II) | | | 11 297.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 025.00 | 11 194.00 | | -6 025.00 |
HA Exceptional income from management transactions | 15 857.00 | 70 000.00 | | 15 857.00 |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 43 457.00 | 70 000.00 | | 43 457.00 |
HE Exceptional expenses on management operations | 5 026.00 | | | 5 026.00 |
HF Exceptional expenses on capital transactions | 30 113.00 | | | 30 113.00 |
HH Total exceptional expenses (VIII) | 35 138.00 | | | 35 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 70 000.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 457.00 | 70 000.00 | | 43 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 435.00 | 57 955.00 | | 46 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 12 045.00 | | -2 979.00 |
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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 | 37 313.00 | | 150 000.00 | 37 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 113.00 | 155 000.00 | |
I4 DECREASES Grand Total | | 32 313.00 | 155 000.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 113.00 | | 150 000.00 | 35 113.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 18 694.00 | | | 18 694.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 122 549.00 | 122 549.00 | | 122 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 684.00 | | | 59 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 433.00 | 79 433.00 | | 79 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 396.00 | 124 396.00 | | 124 396.00 |
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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 | -374.00 | 4 623.00 | | -374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 562.00 | 73.00 | | 3 562.00 |
ST Other accounts | 7 384.00 | 5 427.00 | | 7 384.00 |
XQ Rental, rental and co-ownership charges | 6 749.00 | 5 727.00 | | 6 749.00 |
YW Business tax | | 4 778.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -374.00 | 9 401.00 | | -374.00 |
YZ Total deductible VAT on goods and services | 1 055.00 | | | 1 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 696.00 | 11 227.00 | | 17 696.00 |
