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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 531 278.00 | | 531 278.00 | 531 278.00 |
CF Cash and cash equivalents | 401 128.00 | | 401 128.00 | 401 128.00 |
CJ TOTAL (II) | 932 406.00 | | 932 406.00 | 932 406.00 |
CO Grand total (0 to V) | 934 046.00 | | 934 046.00 | 934 046.00 |
CU Other investments | 1 639.00 | | 1 639.00 | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 155.00 | 56 155.00 | | 56 155.00 |
DD Legal reserve (1) | 4 190.00 | | | 4 190.00 |
DH Retained earnings | 79 617.00 | | | 79 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 266.00 | 83 808.00 | | 227 266.00 |
DL TOTAL (I) | 370 279.00 | 143 012.00 | | 370 279.00 |
DS Convertible Bond Issues | 18 443.00 | 18 579.00 | | 18 443.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 237.00 | | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 140 522.00 | | | 140 522.00 |
EC TOTAL (IV) | 563 766.00 | 441 619.00 | | 563 766.00 |
EE Grand total (I to V) | 934 046.00 | 584 632.00 | | 934 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GH Attributed profit or transferred loss (III) | | | 360 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1 094.00 | |
GL Other interest and similar income | | | 36 454.00 | |
GP Total financial income (V) | | | 36 454.00 | |
GR Interest and similar expenses | | | 44 180.00 | |
GU Total financial expenses (VI) | | | 44 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 25.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 25.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 25.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 25.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | | | -2 199.00 |
HK Income tax | 113 707.00 | 16 761.00 | | 113 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 687.00 | 126 479.00 | | 396 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 420.00 | 42 671.00 | | 169 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 266.00 | 83 808.00 | | 227 266.00 |
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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 | 3 842.00 | | 4.00 | 3 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 1 639.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 1 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 4.00 | 3 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 443.00 | 18 443.00 | | 18 443.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VC Group and associates | 525 442.00 | | | 525 442.00 |
VI Group and Associates | 140 522.00 | 140 522.00 | | 140 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 278.00 | 531 278.00 | | 531 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 766.00 | 563 766.00 | | 563 766.00 |
