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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) | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
BZ Other receivables | 1 496 416.00 | | 1 496 416.00 | 1 496 416.00 |
CF Cash and cash equivalents | 75 661.00 | | 75 661.00 | 75 661.00 |
CJ TOTAL (II) | 1 572 077.00 | | 1 572 077.00 | 1 572 077.00 |
CO Grand total (0 to V) | 4 469 297.00 | | 4 469 297.00 | 4 469 297.00 |
CU Other investments | 2 897 220.00 | | 2 897 220.00 | 2 897 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 603 224.00 | | | 3 603 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 353.00 | | | -58 353.00 |
DL TOTAL (I) | 3 830 871.00 | | | 3 830 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 409.00 | | | 636 409.00 |
DX Trade payables and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 638 426.00 | | | 638 426.00 |
EE Grand total (I to V) | 4 469 297.00 | | | 4 469 297.00 |
EG Accrued income and payables due within one year | 638 426.00 | | | 638 426.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 34 626.00 | |
FZ Social Security Contributions | | | 65 933.00 | |
GF Total Operating Expenses (II) | | | 107 283.00 | |
GG - OPERATING RESULT (I - II) | | | -107 282.00 | |
GL Other interest and similar income | | | 26 011.00 | |
GP Total financial income (V) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 933.00 | | | 65 933.00 |
HK Income tax | -22 918.00 | | | -22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 012.00 | | | 26 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 365.00 | | | 84 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 353.00 | | | -58 353.00 |
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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 | 2 758 029.00 | | 139 191.00 | 2 758 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 220.00 | |
I4 DECREASES Grand Total | | | 2 897 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 029.00 | | 139 191.00 | 2 758 029.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 47 098.00 | | | 47 098.00 |
VC Group and associates | 1 261 665.00 | | | 1 261 665.00 |
VI Group and Associates | 636 409.00 | 636 409.00 | | 636 409.00 |
VM Income taxes | 187 653.00 | | | 187 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 416.00 | 1 496 416.00 | | 1 496 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 426.00 | 638 426.00 | | 638 426.00 |
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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 |
ZE Dividends | 25.00 | 39.00 | | 25.00 |
