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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 2 272 070.00 | | 2 272 070.00 | 2 272 070.00 |
BZ Other receivables | 991 204.00 | | 991 204.00 | 991 204.00 |
CJ TOTAL (II) | 991 204.00 | | 991 204.00 | 991 204.00 |
CO Grand total (0 to V) | 3 263 274.00 | | 3 263 274.00 | 3 263 274.00 |
CU Other investments | 2 268 280.00 | | 2 268 280.00 | 2 268 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 970.00 | 831 600.00 | | 830 970.00 |
DB Share, merger, contribution premiums, etc. | 2 501.00 | 2 186.00 | | 2 501.00 |
DD Legal reserve (1) | 55 127.00 | 44 015.00 | | 55 127.00 |
DG Other reserves | 883 503.00 | 701 604.00 | | 883 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 804.00 | 222 248.00 | | 222 804.00 |
DK Regulated provisions | 23 896.00 | 23 896.00 | | 23 896.00 |
DL TOTAL (I) | 2 018 800.00 | 1 825 548.00 | | 2 018 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35 380.00 | 19 824.00 | | 35 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 236.00 | 1 143 217.00 | | 1 015 236.00 |
DX Trade payables and related accounts | 3 587.00 | 3 253.00 | | 3 587.00 |
DY Tax and social security liabilities | 20 256.00 | 4 815.00 | | 20 256.00 |
EA Other liabilities | 170 016.00 | 283 152.00 | | 170 016.00 |
EC TOTAL (IV) | 1 244 474.00 | 1 454 261.00 | | 1 244 474.00 |
EE Grand total (I to V) | 3 263 274.00 | 3 279 809.00 | | 3 263 274.00 |
EG Accrued income and payables due within one year | 1 244 474.00 | 328 392.00 | | 1 244 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 380.00 | 19 824.00 | | 35 380.00 |
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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 | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 990.00 | |
GG - OPERATING RESULT (I - II) | | | -16 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 819.00 | |
GL Other interest and similar income | | | 9 907.00 | |
GP Total financial income (V) | | | 260 726.00 | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 473.00 | 833.00 | | 473.00 |
HG Exceptional depreciation and provisions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 4 592.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -4 592.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 726.00 | 256 726.00 | | 260 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 921.00 | 34 478.00 | | 37 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 804.00 | 222 248.00 | | 222 804.00 |
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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 | 2 271 019.00 | | 1 051.00 | 2 271 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 070.00 | |
I4 DECREASES Grand Total | | | 2 272 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 019.00 | | 1 051.00 | 2 271 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 896.00 | | | 23 896.00 |
7C Grand total | 23 896.00 | | | 23 896.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 016.00 | 85 008.00 | 85 008.00 | 170 016.00 |
UP Loans | 3 790.00 | | | 3 790.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VC Group and associates | 991 065.00 | | | 991 065.00 |
VG Loans with a maturity of up to one year at origin | 35 380.00 | 35 380.00 | | 35 380.00 |
VI Group and Associates | 1 035 364.00 | 211 664.00 | 823 700.00 | 1 035 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 994.00 | 62 139.00 | 932 855.00 | 994 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 474.00 | 335 766.00 | 908 708.00 | 1 244 474.00 |
