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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 26 083 761.00 | | 26 083 761.00 | 26 083 761.00 |
BZ Other receivables | 111 016.00 | | 111 016.00 | 111 016.00 |
CJ TOTAL (II) | 111 016.00 | | 111 016.00 | 111 016.00 |
CO Grand total (0 to V) | 26 194 778.00 | | 26 194 778.00 | 26 194 778.00 |
CU Other investments | 26 083 761.00 | | 26 083 761.00 | 26 083 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 383 157.00 | 40 836.00 | | 24 383 157.00 |
DD Legal reserve (1) | 4 084.00 | | | 4 084.00 |
DH Retained earnings | -745 766.00 | -2 290 000.00 | | -745 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 014.00 | 2 286 318.00 | | 891 014.00 |
DL TOTAL (I) | 24 532 489.00 | 37 155.00 | | 24 532 489.00 |
DX Trade payables and related accounts | 13 475.00 | 36 287.00 | | 13 475.00 |
DY Tax and social security liabilities | | 13 369.00 | | |
EA Other liabilities | 1 648 814.00 | 26 021 172.00 | | 1 648 814.00 |
EC TOTAL (IV) | 1 662 288.00 | 26 070 828.00 | | 1 662 288.00 |
EE Grand total (I to V) | 26 194 778.00 | 26 107 982.00 | | 26 194 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 9 865.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 17 479.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 36 264.00 | |
GP Total financial income (V) | | | 886 264.00 | |
GR Interest and similar expenses | | | 81 436.00 | |
GU Total financial expenses (VI) | | | 81 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -93 799.00 | 51 997.00 | | -93 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 129.00 | 2 588 034.00 | | 896 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116.00 | 301 715.00 | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 014.00 | 2 286 318.00 | | 891 014.00 |
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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 | 26 101 094.00 | | | 26 101 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 083 761.00 | |
I4 DECREASES Grand Total | | 17 333.00 | 26 083 761.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | 6.00 | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 492.00 | | | 15 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 083 761.00 | | | 26 083 761.00 |
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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 | 15 856.00 | 1 477.00 | 17 333.00 | 15 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 411.00 | 1 840.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427.00 | 1 065.00 | 15 492.00 | 14 427.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
UZ Social Security, other social security organizations | 68 700.00 | | | 68 700.00 |
VC Group and associates | 25 099.00 | | | 25 099.00 |
VI Group and Associates | 1 648 814.00 | 1 648 814.00 | | 1 648 814.00 |
VN Other taxes, similar payments | 17 198.00 | | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 016.00 | 111 016.00 | | 111 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 288.00 | 1 662 288.00 | | 1 662 288.00 |
