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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) | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
BV Advances and down payments on orders | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 2 509 978.00 | | 2 509 978.00 | 2 509 978.00 |
CF Cash and cash equivalents | 124 529.00 | | 124 529.00 | 124 529.00 |
CJ TOTAL (II) | 2 639 089.00 | | 2 639 089.00 | 2 639 089.00 |
CO Grand total (0 to V) | 15 250 909.00 | | 15 250 909.00 | 15 250 909.00 |
CU Other investments | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 700.00 | 830 700.00 | | 830 700.00 |
DB Share, merger, contribution premiums, etc. | 4 767 300.00 | 4 767 300.00 | | 4 767 300.00 |
DD Legal reserve (1) | 83 070.00 | 53 070.00 | | 83 070.00 |
DH Retained earnings | 1 332 506.00 | 1 332 506.00 | | 1 332 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 243.00 | 1 580 414.00 | | 2 322 243.00 |
DL TOTAL (I) | 9 335 820.00 | 8 563 990.00 | | 9 335 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683 888.00 | 7 509 321.00 | | 5 683 888.00 |
DX Trade payables and related accounts | 15 799.00 | 14 792.00 | | 15 799.00 |
DY Tax and social security liabilities | 203 244.00 | 33 443.00 | | 203 244.00 |
EA Other liabilities | 12 158.00 | 12 158.00 | | 12 158.00 |
EC TOTAL (IV) | 5 915 090.00 | 7 569 714.00 | | 5 915 090.00 |
EE Grand total (I to V) | 15 250 909.00 | 16 133 704.00 | | 15 250 909.00 |
EG Accrued income and payables due within one year | 5 915 090.00 | 60 393.00 | | 5 915 090.00 |
EI Including equity loans | 5 683 888.00 | | | 5 683 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 836.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 464.00 | |
GG - OPERATING RESULT (I - II) | | | -37 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630 000.00 | |
GP Total financial income (V) | | | 2 630 000.00 | |
GR Interest and similar expenses | | | 321 124.00 | |
GU Total financial expenses (VI) | | | 321 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | -52 706.00 | -153 104.00 | | -52 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 001.00 | 2 033 980.00 | | 2 630 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 757.00 | 453 566.00 | | 307 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 243.00 | 1 580 414.00 | | 2 322 243.00 |
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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 | 12 611 820.00 | | | 12 611 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611 820.00 | |
I4 DECREASES Grand Total | | | 12 611 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611 820.00 | | | 12 611 820.00 |
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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 | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 202 535.00 | 202 535.00 | | 202 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VC Group and associates | 2 508 475.00 | | | 2 508 475.00 |
VI Group and Associates | 5 683 888.00 | 5 683 888.00 | | 5 683 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 978.00 | 2 509 978.00 | | 2 509 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 090.00 | 5 915 090.00 | | 5 915 090.00 |
